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
$321M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$607K
2
+$558K
3
+$537K
4
AMGN icon
Amgen
AMGN
+$412K
5
ABT icon
Abbott
ABT
+$273K

Top Sells

1
+$4.77M
2
+$1.02M
3
+$683K
4
GLD icon
SPDR Gold Trust
GLD
+$224K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$200K

Sector Composition

1 Technology 17.6%
2 Healthcare 14.33%
3 Financials 11.2%
4 Communication Services 10.73%
5 Consumer Staples 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8K ﹤0.01%
+183
227
$8K ﹤0.01%
+533
228
$7K ﹤0.01%
71
+15
229
$7K ﹤0.01%
+76
230
$7K ﹤0.01%
+88
231
$7K ﹤0.01%
173
232
$7K ﹤0.01%
275
233
$7K ﹤0.01%
300
-100
234
$7K ﹤0.01%
180
235
$6K ﹤0.01%
+110
236
$6K ﹤0.01%
73
237
$6K ﹤0.01%
+80
238
$6K ﹤0.01%
45
239
$6K ﹤0.01%
+100
240
$6K ﹤0.01%
+110
241
$5K ﹤0.01%
+40
242
$5K ﹤0.01%
+112
243
$5K ﹤0.01%
64
-651
244
$5K ﹤0.01%
+212
245
$5K ﹤0.01%
+166
246
$5K ﹤0.01%
+108
247
$5K ﹤0.01%
+141
248
$5K ﹤0.01%
+52
249
$5K ﹤0.01%
80
250
$4K ﹤0.01%
+200
8 9
10
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