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
$389M
AUM Growth
+$3.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$736M
2
+$273M
3
+$49.9M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$20.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.9M

Top Sells

1
+$9.26M
2
+$5.58M
3
+$5.43M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.64M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.66M

Sector Composition

1 Technology 13.45%
2 Healthcare 12.01%
3 Financials 8.86%
4 Consumer Staples 8.83%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3K ﹤0.01%
+40
227
$3K ﹤0.01%
+98
228
$3K ﹤0.01%
+125
229
$3K ﹤0.01%
+32
230
$2K ﹤0.01%
41
-72
231
$2K ﹤0.01%
26
232
$2K ﹤0.01%
46
233
$2K ﹤0.01%
10
234
$2K ﹤0.01%
71
-117
235
$2K ﹤0.01%
80
-184,592
236
$1K ﹤0.01%
13
-1
237
$1K ﹤0.01%
16
238
$1K ﹤0.01%
8
239
$1K ﹤0.01%
56
240
$1K ﹤0.01%
+16
241
$1K ﹤0.01%
33
-44
242
– –
-304
243
– –
-400
244
– –
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245
– –
-1,450
246
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-400
247
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-52
248
– –
-2,785
249
– –
-2,500
250
– –
-550
7 8 9
10
11