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
$286M
AUM Growth
+$4.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$3.72M
3
+$3.61M
4
AGN
Allergan plc
AGN
+$3.55M
5
MSFT icon
Microsoft
MSFT
+$402K

Top Sells

1
+$6.14M
2
+$2.82M
3
+$1.22M
4
GILD icon
Gilead Sciences
GILD
+$763K
5
AMZN icon
Amazon
AMZN
+$493K

Sector Composition

1 Technology 19.95%
2 Financials 13.18%
3 Healthcare 12.7%
4 Consumer Discretionary 9.24%
5 Consumer Staples 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3K ﹤0.01%
+148
227
$3K ﹤0.01%
+40
228
$2K ﹤0.01%
148
-40
229
$2K ﹤0.01%
+41
230
$2K ﹤0.01%
+127
231
$1K ﹤0.01%
64
232
$1K ﹤0.01%
56
233
$1K ﹤0.01%
7
234
$1K ﹤0.01%
7
-63
235
– –
-275
236
$0 ﹤0.01%
10
237
– –
-160
238
$0 ﹤0.01%
150
239
– –
-500
240
– –
-1,000
241
$0 ﹤0.01%
1
242
– –
-85
243
– –
-160
244
– –
-200
245
– –
-740
246
– –
-150
247
– –
-25
248
– –
-1,020
249
– –
-70
250
– –
-695
7 8 9
10
11