We are live on ! Find out more
NCM

Nelson Capital Management Portfolio holdings

AUM $819M
1-Year Est. Return 32.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$250M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$3.88M
3
+$3.69M
4
CELG
Celgene Corp
CELG
+$3.45M
5
TJX icon
TJX Companies
TJX
+$3.33M

Top Sells

1
+$5.81M
2
+$4.61M
3
+$3.55M
4
DKS icon
Dick's Sporting Goods
DKS
+$3.05M
5
HPQ icon
HP
HPQ
+$172K

Sector Composition

1 Technology 19.66%
2 Financials 13.3%
3 Industrials 11.91%
4 Energy 10.84%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2K ﹤0.01%
+100
277
$2K ﹤0.01%
+100
278
$1K ﹤0.01%
12
279
$1K ﹤0.01%
59
280
$1K ﹤0.01%
9
281
$1K ﹤0.01%
26
282
– –
-200
283
– –
-100
284
– –
-147
285
$0 ﹤0.01%
+30
286
– –
-246
287
– –
-460
288
$0 ﹤0.01%
130
289
$0 ﹤0.01%
10
290
– –
-160
291
– –
-150
292
– –
-248
293
– –
-374,160
294
– –
0
295
– –
-250
296
– –
-500
297
– –
-100
298
– –
-200
299
$0 ﹤0.01%
10
300
– –
-184
9 10 11
12
13