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
$359M
AUM Growth
-$75.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.57M
3
+$3.37M
4
DIS icon
Walt Disney
DIS
+$3.14M
5
TJX icon
TJX Companies
TJX
+$2.5M

Top Sells

1
+$7.12M
2
+$5.29M
3
+$4.72M
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$4.61M
5
IVZ icon
Invesco
IVZ
+$3.94M

Sector Composition

1 Technology 16.13%
2 Healthcare 12.3%
3 Communication Services 9.93%
4 Consumer Staples 9.28%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2K ﹤0.01%
22
252
$2K ﹤0.01%
24
253
$2K ﹤0.01%
15
254
$1K ﹤0.01%
+98
255
$1K ﹤0.01%
71
256
$1K ﹤0.01%
+19
257
$1K ﹤0.01%
+46
258
$1K ﹤0.01%
8
-36
259
$1K ﹤0.01%
56
260
$1K ﹤0.01%
33
261
$1K ﹤0.01%
13
262
$1K ﹤0.01%
9
263
$1K ﹤0.01%
13
264
$1K ﹤0.01%
41
265
$1K ﹤0.01%
212
266
$1K ﹤0.01%
3
267
$1K ﹤0.01%
7
268
– –
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269
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270
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271
$0 ﹤0.01%
8
272
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273
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274
– –
-200
275
– –
-438
9 10
11
12 13