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
$266M
AUM Growth
+$614K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$199K
3
+$141K
4
QCOM icon
Qualcomm
QCOM
+$129K
5
MSFT icon
Microsoft
MSFT
+$83.8K

Top Sells

1
+$4.35M
2
+$750K
3
+$448K
4
TRV icon
Travelers Companies
TRV
+$164K
5
AAPL icon
Apple
AAPL
+$164K

Sector Composition

1 Technology 19.01%
2 Financials 13.39%
3 Healthcare 10.59%
4 Consumer Staples 10.16%
5 Consumer Discretionary 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5K ﹤0.01%
150
227
$5K ﹤0.01%
300
228
$4K ﹤0.01%
56
229
$4K ﹤0.01%
280
230
$4K ﹤0.01%
+36
231
$4K ﹤0.01%
+76
232
$4K ﹤0.01%
228
233
$4K ﹤0.01%
70
234
$3K ﹤0.01%
128
235
$3K ﹤0.01%
+119
236
$3K ﹤0.01%
350
237
$3K ﹤0.01%
82
238
$3K ﹤0.01%
70
239
$3K ﹤0.01%
536
240
$2K ﹤0.01%
+13
241
$2K ﹤0.01%
250
242
$2K ﹤0.01%
160
+144
243
$2K ﹤0.01%
+62
244
$2K ﹤0.01%
26
245
$1K ﹤0.01%
29
246
$1K ﹤0.01%
64
247
$1K ﹤0.01%
+9
248
$1K ﹤0.01%
25
-143
249
$1K ﹤0.01%
188
250
$1K ﹤0.01%
9
8 9
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