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
$435M
AUM Growth
+$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$6.24M
2
+$2.93M
3
+$497K
4
UNH icon
UnitedHealth
UNH
+$423K
5
SLB icon
SLB Ltd
SLB
+$358K

Top Sells

1
+$791M
2
+$288M
3
+$46.3M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$20.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.7M

Sector Composition

1 Technology 16.18%
2 Healthcare 12.73%
3 Consumer Discretionary 8.78%
4 Consumer Staples 8.45%
5 Financials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4K ﹤0.01%
308
227
$4K ﹤0.01%
180
228
$4K ﹤0.01%
+50
229
$4K ﹤0.01%
+21
230
$3K ﹤0.01%
+130
231
$3K ﹤0.01%
+235
232
$3K ﹤0.01%
1,278
233
$3K ﹤0.01%
+4
234
$3K ﹤0.01%
+44
235
$3K ﹤0.01%
+36
236
$3K ﹤0.01%
98
237
$3K ﹤0.01%
+41
238
$3K ﹤0.01%
+120
239
$3K ﹤0.01%
166
240
$3K ﹤0.01%
32
241
$3K ﹤0.01%
+43
242
$2K ﹤0.01%
+9
243
$2K ﹤0.01%
+24
244
$2K ﹤0.01%
+7
245
$2K ﹤0.01%
+133
246
$2K ﹤0.01%
+20
247
$2K ﹤0.01%
+29
248
$2K ﹤0.01%
+24
249
$2K ﹤0.01%
+77
250
$2K ﹤0.01%
+40
8 9
10
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