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
$295M
AUM Growth
-$2.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$3.21M
3
+$743K
4
QCOM icon
Qualcomm
QCOM
+$380K
5
COST icon
Costco
COST
+$222K

Top Sells

1
+$6.71M
2
+$4.86M
3
+$3.48M
4
AMZN icon
Amazon
AMZN
+$235K
5
WFM
Whole Foods Market Inc
WFM
+$191K

Sector Composition

1 Technology 18.79%
2 Healthcare 14.39%
3 Consumer Staples 9.71%
4 Consumer Discretionary 9.32%
5 Financials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2K ﹤0.01%
+36
252
$2K ﹤0.01%
100
253
$2K ﹤0.01%
+180
254
$2K ﹤0.01%
+40
255
$2K ﹤0.01%
+30
256
$2K ﹤0.01%
+25
257
$2K ﹤0.01%
31
258
$2K ﹤0.01%
56
259
$2K ﹤0.01%
+30
260
$2K ﹤0.01%
+80
261
$2K ﹤0.01%
+80
262
$2K ﹤0.01%
+200
263
$1K ﹤0.01%
+30
264
$1K ﹤0.01%
+22
265
$1K ﹤0.01%
7
266
$1K ﹤0.01%
+20
267
$1K ﹤0.01%
+50
268
$1K ﹤0.01%
80
269
$1K ﹤0.01%
+150
270
$1K ﹤0.01%
7
271
– –
-200
272
– –
-59
273
– –
-558
274
– –
-210
275
– –
-1,000
8 9 10
11
12