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NCM

Nelson Capital Management Portfolio holdings

AUM $819M
1-Year Est. Return 32.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$3.76M
3
+$3.43M
4
SLB icon
SLB Ltd
SLB
+$419K
5
DIS icon
Walt Disney
DIS
+$330K

Top Sells

1
+$6.55M
2
+$3.1M
3
+$2M
4
MAS icon
Masco
MAS
+$526K
5
WWAV
The WhiteWave Foods Company
WWAV
+$197K

Sector Composition

1 Technology 18.45%
2 Financials 13.71%
3 Healthcare 11.02%
4 Consumer Staples 10.01%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$0 ﹤0.01%
10
252
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253
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-119
254
– –
-76
255
– –
-1,399
256
– –
-500
257
– –
-1,200
258
$0 ﹤0.01%
16
259
$0 ﹤0.01%
6,000
260
– –
-125
261
– –
-48
262
$0 ﹤0.01%
2
263
– –
-2,430
264
– –
-86
265
$0 ﹤0.01%
500
266
– –
-2,010
7 8 9 10
11