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

Top Buys

1
+$7.09M
2
+$6.81M
3
+$6.14M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$5.75M
5
T icon
AT&T
T
+$3.15M

Top Sells

1
+$6.4M
2
+$4.2M
3
+$4.2M
4
MB
MINDBODY, Inc. Class A Common Stock
MB
+$3.72M
5
AMZN icon
Amazon
AMZN
+$2.73M

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%
+83
252
$1K ﹤0.01%
56
253
$1K ﹤0.01%
83
-15
254
$1K ﹤0.01%
+17
255
$1K ﹤0.01%
+17
256
$1K ﹤0.01%
+20
257
$1K ﹤0.01%
+38
258
$1K ﹤0.01%
71
259
$1K ﹤0.01%
+17
260
$1K ﹤0.01%
+30
261
$1K ﹤0.01%
+43
262
$1K ﹤0.01%
+41
263
$1K ﹤0.01%
33
264
$1K ﹤0.01%
+22
265
$1K ﹤0.01%
+5
266
$1K ﹤0.01%
22
-57
267
– –
-920
268
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269
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-210
270
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-500
271
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272
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273
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-308
274
$0 ﹤0.01%
+35
275
– –
-70
9 10
11
12 13