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
$422M
AUM Growth
-$1.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$4.78M
3
+$3.51M
4
VPU icon
Vanguard Utilities ETF
VPU
+$337K
5
DLR icon
Digital Realty Trust
DLR
+$273K

Top Sells

1
+$4.6M
2
+$4.42M
3
+$3.68M
4
HIVE
Aerohive Networks
HIVE
+$694K
5
MSFT icon
Microsoft
MSFT
+$186K

Sector Composition

1 Technology 14.42%
2 Communication Services 10.75%
3 Healthcare 10.35%
4 Financials 9.38%
5 Consumer Staples 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14K ﹤0.01%
35
227
$14K ﹤0.01%
317
228
$14K ﹤0.01%
+300
229
$14K ﹤0.01%
150
230
$13K ﹤0.01%
+600
231
$13K ﹤0.01%
+200
232
$13K ﹤0.01%
500
233
$13K ﹤0.01%
306
234
$12K ﹤0.01%
502
235
$12K ﹤0.01%
42
236
$12K ﹤0.01%
+100
237
$11K ﹤0.01%
100
-310
238
$11K ﹤0.01%
620
-870
239
$11K ﹤0.01%
2,640
240
$11K ﹤0.01%
+82
241
$11K ﹤0.01%
70
242
$9K ﹤0.01%
750
243
$9K ﹤0.01%
150
244
$9K ﹤0.01%
1,000
245
$8K ﹤0.01%
+678
246
$8K ﹤0.01%
+136
247
$8K ﹤0.01%
+100
248
$8K ﹤0.01%
200
249
$8K ﹤0.01%
200
250
$7K ﹤0.01%
+100
8 9
10
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