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
$386M
AUM Growth
+$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$20.8M
3
+$10.9M
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$4.76M
5
AGN
Allergan plc
AGN
+$3.76M

Top Sells

1
+$2.9M
2
+$2.79M
3
+$2.6M
4
MSFT icon
Microsoft
MSFT
+$183K
5
AMGN icon
Amgen
AMGN
+$131K

Sector Composition

1 Technology 14.34%
2 Healthcare 12.46%
3 Financials 9.08%
4 Communication Services 8.61%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4K ﹤0.01%
308
227
$4K ﹤0.01%
1,278
228
$4K ﹤0.01%
20
229
$4K ﹤0.01%
53
230
$4K ﹤0.01%
148
+32
231
$3K ﹤0.01%
46
232
$3K ﹤0.01%
88
233
$3K ﹤0.01%
+110
234
$3K ﹤0.01%
77
235
$3K ﹤0.01%
188
-300
236
$3K ﹤0.01%
180
237
$2K ﹤0.01%
26
238
$1K ﹤0.01%
14
239
$1K ﹤0.01%
16
240
$1K ﹤0.01%
16
241
$1K ﹤0.01%
8
242
$1K ﹤0.01%
56
243
$1K ﹤0.01%
7
244
$1K ﹤0.01%
80
245
$1K ﹤0.01%
10
246
– –
-2,235
247
– –
-658
248
– –
-3
249
– –
-24,949
250
– –
-18
8 9
10
11 12