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
$401M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$7.12M
3
+$6.65M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$5.82M
5
T icon
AT&T
T
+$3.25M

Top Sells

1
+$6.67M
2
+$4.35M
3
+$4.02M
4
MB
MINDBODY, Inc. Class A Common Stock
MB
+$3.72M
5
AMZN icon
Amazon
AMZN
+$2.92M

Sector Composition

1 Technology 16.19%
2 Healthcare 11.35%
3 Communication Services 10.5%
4 Financials 9.37%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1K ﹤0.01%
+22
252
$1K ﹤0.01%
+5
253
$1K ﹤0.01%
22
-57
254
$1K ﹤0.01%
+17
255
$1K ﹤0.01%
41
256
$1K ﹤0.01%
+14
257
$1K ﹤0.01%
+35
258
$1K ﹤0.01%
+83
259
$1K ﹤0.01%
56
260
$1K ﹤0.01%
83
-15
261
$1K ﹤0.01%
+17
262
$1K ﹤0.01%
+17
263
$1K ﹤0.01%
+20
264
$1K ﹤0.01%
+30
265
$1K ﹤0.01%
+38
266
$1K ﹤0.01%
71
267
– –
-210
268
– –
-158
269
– –
-5,870
270
– –
-1,575
271
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-760
272
– –
-695
273
– –
-173
274
– –
-88
275
$0 ﹤0.01%
10
9 10
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12 13