NCM

Nelson Capital Management Portfolio holdings

AUM $855M
1-Year Est. Return 31.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$3.76M
3
+$3.43M
4
SLB icon
SLB Ltd
SLB
+$419K
5
DIS icon
Walt Disney
DIS
+$330K

Top Sells

1
+$6.55M
2
+$3.1M
3
+$2M
4
MAS icon
Masco
MAS
+$526K
5
WWAV
The WhiteWave Foods Company
WWAV
+$197K

Sector Composition

1 Technology 18.45%
2 Financials 13.71%
3 Healthcare 11.02%
4 Consumer Staples 10.01%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5K ﹤0.01%
325
227
$4K ﹤0.01%
56
228
$4K ﹤0.01%
84
229
$4K ﹤0.01%
228
230
$4K ﹤0.01%
3
231
$3K ﹤0.01%
225
232
$3K ﹤0.01%
52
233
$3K ﹤0.01%
54
234
$3K ﹤0.01%
82
235
$2K ﹤0.01%
133
236
$2K ﹤0.01%
1,278
237
$2K ﹤0.01%
29
238
$2K ﹤0.01%
536
239
$1K ﹤0.01%
26
240
$1K ﹤0.01%
+149
241
$1K ﹤0.01%
12
242
$1K ﹤0.01%
33
243
$1K ﹤0.01%
9
244
– –
-275
245
– –
-618
246
– –
-536
247
– –
-130
248
$0 ﹤0.01%
10
249
– –
-1,700
250
– –
-1,216
7 8 9
10
11