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
$260M
AUM Growth
-$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$294K
2
+$205K
3
+$93.4K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$83.2K
5
UNH icon
UnitedHealth
UNH
+$80.6K

Top Sells

1
+$1.95M
2
+$1.61M
3
+$1.04M
4
SLB icon
SLB Ltd
SLB
+$980K
5
CVS icon
CVS Health
CVS
+$776K

Sector Composition

1 Technology 16.98%
2 Financials 14.14%
3 Healthcare 11.05%
4 Communication Services 9.63%
5 Consumer Staples 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4K ﹤0.01%
+456
227
$4K ﹤0.01%
3
228
$4K ﹤0.01%
56
229
$3K ﹤0.01%
280
-337
230
$3K ﹤0.01%
52
231
$3K ﹤0.01%
82
232
$3K ﹤0.01%
500
-18,285
233
$3K ﹤0.01%
+175
234
$2K ﹤0.01%
150
-75
235
$2K ﹤0.01%
133
236
$2K ﹤0.01%
1,278
237
$2K ﹤0.01%
+250
238
$2K ﹤0.01%
29
239
$2K ﹤0.01%
26
240
$2K ﹤0.01%
+34
241
$1K ﹤0.01%
9
242
$1K ﹤0.01%
33
243
$1K ﹤0.01%
+2,400
244
$1K ﹤0.01%
536
245
– –
-902
246
$0 ﹤0.01%
16
247
$0 ﹤0.01%
500
248
$0 ﹤0.01%
6,000
249
– –
-4,000
250
– –
-333
8 9
10
11 12