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
$270M
AUM Growth
+$4.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$4.17M
3
+$3.1M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$142K
5
PEP icon
PepsiCo
PEP
+$135K

Top Sells

1
+$3.86M
2
+$3.69M
3
+$3.51M
4
MEOH icon
Methanex
MEOH
+$1.95M
5
IVZ icon
Invesco
IVZ
+$1.59M

Sector Composition

1 Technology 18.32%
2 Financials 13.89%
3 Consumer Staples 10.99%
4 Industrials 10.45%
5 Energy 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$6K ﹤0.01%
228
252
$6K ﹤0.01%
188
-20
253
$6K ﹤0.01%
45
254
$5K ﹤0.01%
40
255
$5K ﹤0.01%
+536
256
$5K ﹤0.01%
70
257
$5K ﹤0.01%
143
258
$5K ﹤0.01%
117
259
$5K ﹤0.01%
17
260
$5K ﹤0.01%
1,278
+166
261
$4K ﹤0.01%
86
-563
262
$4K ﹤0.01%
100
263
$4K ﹤0.01%
124
264
$4K ﹤0.01%
133
265
$4K ﹤0.01%
105
266
$4K ﹤0.01%
124
267
$4K ﹤0.01%
50
268
$4K ﹤0.01%
56
269
$4K ﹤0.01%
78
-424
270
$3K ﹤0.01%
30
271
$3K ﹤0.01%
+29
272
$2K ﹤0.01%
40
273
$2K ﹤0.01%
100
274
$2K ﹤0.01%
42
-532
275
$2K ﹤0.01%
100
9 10
11
12 13