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
$266M
AUM Growth
+$614K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$199K
3
+$141K
4
QCOM icon
Qualcomm
QCOM
+$129K
5
MSFT icon
Microsoft
MSFT
+$83.8K

Top Sells

1
+$4.35M
2
+$750K
3
+$448K
4
TRV icon
Travelers Companies
TRV
+$164K
5
AAPL icon
Apple
AAPL
+$164K

Sector Composition

1 Technology 19.01%
2 Financials 13.39%
3 Healthcare 10.59%
4 Consumer Staples 10.16%
5 Consumer Discretionary 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-65
277
– –
-600
278
– –
-246
279
– –
-100
280
– –
-180
281
– –
-52,185
282
– –
-7,233
283
$0 ﹤0.01%
25
284
– –
-67
285
– –
-570
286
– –
-733
287
$0 ﹤0.01%
150
8 9 10 11
12