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
$422M
AUM Growth
-$1.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$3.74M
3
+$3.64M
4
VPU icon
Vanguard Utilities ETF
VPU
+$352K
5
DLR icon
Digital Realty Trust
DLR
+$291K

Top Sells

1
+$4.64M
2
+$4.15M
3
+$3.88M
4
HIVE
Aerohive Networks
HIVE
+$694K
5
MSFT icon
Microsoft
MSFT
+$188K

Sector Composition

1 Technology 14.42%
2 Communication Services 10.75%
3 Healthcare 10.35%
4 Financials 9.38%
5 Consumer Staples 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$7K ﹤0.01%
+100
252
$7K ﹤0.01%
+112
253
$7K ﹤0.01%
+112
254
$7K ﹤0.01%
+140
255
$7K ﹤0.01%
200
256
$7K ﹤0.01%
270
257
$7K ﹤0.01%
+73
258
$7K ﹤0.01%
+47
259
$6K ﹤0.01%
+100
260
$6K ﹤0.01%
+38
261
$6K ﹤0.01%
+100
262
$6K ﹤0.01%
200
-4,760
263
$6K ﹤0.01%
121
+99
264
$5K ﹤0.01%
+100
265
$5K ﹤0.01%
+100
266
$5K ﹤0.01%
+45
267
$5K ﹤0.01%
33
268
$5K ﹤0.01%
+200
269
$5K ﹤0.01%
+100
270
$5K ﹤0.01%
+249
271
$5K ﹤0.01%
300
272
$4K ﹤0.01%
36
273
$4K ﹤0.01%
136
274
$4K ﹤0.01%
56
275
$4K ﹤0.01%
+100
9 10
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