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
$297M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$442K
2
+$368K
3
+$352K
4
CSX icon
CSX Corp
CSX
+$265K
5
GILD icon
Gilead Sciences
GILD
+$254K

Top Sells

1
+$6.59M
2
+$3.56M
3
+$2.32M
4
AAPL icon
Apple
AAPL
+$130K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$101K

Sector Composition

1 Technology 19.14%
2 Healthcare 13.46%
3 Financials 10.55%
4 Consumer Staples 9.55%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2K ﹤0.01%
64
227
$2K ﹤0.01%
+89
228
$2K ﹤0.01%
+31
229
$2K ﹤0.01%
56
230
$2K ﹤0.01%
+100
231
$1K ﹤0.01%
7
232
$1K ﹤0.01%
148
233
$1K ﹤0.01%
+80
234
$1K ﹤0.01%
7
235
– –
-148
236
– –
-98
237
– –
-219
238
– –
-224
239
– –
-40
240
– –
-119
241
– –
-1,350
242
– –
-24
243
$0 ﹤0.01%
10
244
– –
-2
245
– –
-265
246
– –
-50
247
– –
-53,808
248
– –
-80
249
– –
-525
250
– –
-400
7 8 9
10
11