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
$282M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$4.4M
3
+$2.54M
4
CVS icon
CVS Health
CVS
+$616K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$354K

Top Sells

1
+$7.65M
2
+$5.91M
3
+$3.96M
4
FLG
Flagstar Bank National Association
FLG
+$2.48M
5
NSC icon
Norfolk Southern
NSC
+$221K

Sector Composition

1 Technology 19.75%
2 Healthcare 13.14%
3 Financials 12.62%
4 Consumer Discretionary 10.34%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2K ﹤0.01%
160
227
$1K ﹤0.01%
64
228
$1K ﹤0.01%
25
229
$1K ﹤0.01%
56
-1,400
230
$1K ﹤0.01%
7
-2
231
– –
-573
232
– –
-26
233
– –
-400
234
– –
-200
235
– –
-185
236
– –
-520
237
– –
-130
238
– –
-20
239
– –
-10
240
– –
-18
241
– –
-700
242
– –
-250
243
$0 ﹤0.01%
1
244
– –
-76
245
– –
-762
246
– –
-29
247
– –
-50
248
– –
-566
249
– –
-1,110
250
– –
-435
7 8 9
10
11