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
$321M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$607K
2
+$558K
3
+$537K
4
AMGN icon
Amgen
AMGN
+$412K
5
ABT icon
Abbott
ABT
+$273K

Top Sells

1
+$4.77M
2
+$1.02M
3
+$683K
4
GLD icon
SPDR Gold Trust
GLD
+$224K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$200K

Sector Composition

1 Technology 17.6%
2 Healthcare 14.33%
3 Financials 11.2%
4 Communication Services 10.73%
5 Consumer Staples 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4K ﹤0.01%
+125
252
$4K ﹤0.01%
88
-180
253
$4K ﹤0.01%
+361
254
$4K ﹤0.01%
20
255
$4K ﹤0.01%
53
256
$4K ﹤0.01%
+116
257
$4K ﹤0.01%
+200
258
$4K ﹤0.01%
+280
259
$4K ﹤0.01%
+24
260
$4K ﹤0.01%
+79
261
$4K ﹤0.01%
308
262
$4K ﹤0.01%
1,278
263
$3K ﹤0.01%
+266
264
$3K ﹤0.01%
+130
265
$3K ﹤0.01%
+67
266
$3K ﹤0.01%
+166
267
$3K ﹤0.01%
46
268
$3K ﹤0.01%
64
269
$3K ﹤0.01%
+166
270
$3K ﹤0.01%
77
-396
271
$3K ﹤0.01%
+133
272
$3K ﹤0.01%
+18
273
$2K ﹤0.01%
26
274
$2K ﹤0.01%
+73
275
$2K ﹤0.01%
+28
9 10
11
12 13