NCM

Nelson Capital Management Portfolio holdings

AUM $840M
1-Year Est. Return 32.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$303M
AUM Growth
+$8.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$4.43M
3
+$3.67M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$542K
5
V icon
Visa
V
+$326K

Top Sells

1
+$6.93M
2
+$2.07M
3
+$626K
4
V
VIVENDI ADS (REPTG 1 ORD SH)
V
+$290K
5
WBA
Walgreens Boots Alliance
WBA
+$208K

Sector Composition

1 Technology 17.84%
2 Healthcare 14.8%
3 Communication Services 11.02%
4 Financials 10.95%
5 Consumer Staples 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-130
252
– –
-800
253
– –
-30
254
– –
-200
255
– –
-48
256
– –
-30
257
– –
-100
258
– –
-75
259
– –
-110
260
– –
-680
261
– –
-600
262
– –
-150
263
– –
-150
264
– –
-30
265
– –
-80
266
– –
-80
267
– –
-36
268
– –
-30
269
– –
-50
270
– –
-120
271
– –
-80
272
– –
-22
273
– –
-30
274
– –
-270
275
– –
-160
9 10
11
12 13