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
$476M
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$6.89M
3
+$6.43M
4
VTR icon
Ventas
VTR
+$4.45M
5
IBM icon
IBM
IBM
+$4.29M

Top Sells

1
+$6.69M
2
+$3.4M
3
+$3.36M
4
NVRI icon
Enviri
NVRI
+$3.27M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.2M

Sector Composition

1 Technology 14.42%
2 Consumer Staples 10.32%
3 Communication Services 10.06%
4 Healthcare 9.86%
5 Financials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-136
227
– –
-566
228
– –
-306
229
– –
-340
230
– –
-1,141
231
– –
-800
232
– –
-100
233
– –
-260
234
– –
-860
235
– –
-8,948
236
– –
-501
237
– –
-150
238
– –
-890
239
– –
-600
240
– –
-502
241
– –
-200
242
– –
-1,508
243
– –
-183
244
– –
-100
245
– –
-762
246
– –
-560
247
– –
-247
248
– –
-950
249
– –
-1,646
250
– –
-698
8 9
10
11 12