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
$265M
AUM Growth
+$5.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$3.52M
3
+$2.73M
4
ILMN icon
Illumina
ILMN
+$2.27M
5
SIVB
SVB Financial Group
SIVB
+$2.22M

Top Sells

1
+$8.13M
2
+$2.69M
3
+$2.39M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.96M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$178K

Sector Composition

1 Technology 19.36%
2 Financials 14.04%
3 Healthcare 11.07%
4 Consumer Staples 9.77%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4K ﹤0.01%
70
227
$4K ﹤0.01%
1,278
228
$4K ﹤0.01%
93
229
$4K ﹤0.01%
350
230
$3K ﹤0.01%
280
231
$3K ﹤0.01%
82
232
$3K ﹤0.01%
188
233
$3K ﹤0.01%
+70
234
$2K ﹤0.01%
26
235
$2K ﹤0.01%
34
236
$2K ﹤0.01%
536
237
$2K ﹤0.01%
175
238
$1K ﹤0.01%
9
239
$1K ﹤0.01%
250
240
$1K ﹤0.01%
29
241
– –
-432
242
$0 ﹤0.01%
64
243
$0 ﹤0.01%
25
-125
244
– –
-715
245
– –
-184
246
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247
– –
-52
248
$0 ﹤0.01%
10
249
– –
-193
250
– –
-267
7 8 9
10
11