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
$401M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$6.81M
3
+$6.14M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$5.75M
5
T icon
AT&T
T
+$3.15M

Top Sells

1
+$6.4M
2
+$4.2M
3
+$4.2M
4
MB
MINDBODY, Inc. Class A Common Stock
MB
+$3.72M
5
AMZN icon
Amazon
AMZN
+$2.73M

Sector Composition

1 Technology 16.19%
2 Healthcare 11.35%
3 Communication Services 10.5%
4 Financials 9.37%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4K ﹤0.01%
+10
227
$4K ﹤0.01%
120
-1,500
228
$4K ﹤0.01%
50
229
$3K ﹤0.01%
41
230
$3K ﹤0.01%
3,000
231
$3K ﹤0.01%
+35
232
$2K ﹤0.01%
+12
233
$2K ﹤0.01%
133
234
$2K ﹤0.01%
+7
235
$2K ﹤0.01%
+38
236
$2K ﹤0.01%
38
237
$2K ﹤0.01%
47
238
$2K ﹤0.01%
235
239
$2K ﹤0.01%
43
240
$2K ﹤0.01%
+33
241
$2K ﹤0.01%
+155
242
$2K ﹤0.01%
+73
243
$2K ﹤0.01%
+22
244
$2K ﹤0.01%
15
245
$2K ﹤0.01%
+49
246
$2K ﹤0.01%
80
247
$2K ﹤0.01%
+2
248
$1K ﹤0.01%
41
249
$1K ﹤0.01%
+14
250
$1K ﹤0.01%
+35
8 9
10
11 12