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
$386M
AUM Growth
+$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$20.8M
3
+$10.9M
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$4.76M
5
AGN
Allergan plc
AGN
+$3.76M

Top Sells

1
+$2.9M
2
+$2.79M
3
+$2.6M
4
MSFT icon
Microsoft
MSFT
+$183K
5
AMGN icon
Amgen
AMGN
+$131K

Sector Composition

1 Technology 14.34%
2 Healthcare 12.46%
3 Financials 9.08%
4 Communication Services 8.61%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-212
277
– –
-16
278
– –
-5
279
– –
-300
280
– –
-45
281
– –
-220
282
– –
-2,300
283
– –
-12
284
– –
-18
285
– –
-2,235
286
– –
-6
287
– –
-6
288
– –
-361
289
– –
-4
290
– –
-300
291
– –
-1,086
292
– –
-4
293
– –
-400
294
– –
-6
295
– –
-2,805
296
– –
-67
297
– –
-133
298
– –
-272
299
– –
-533
300
– –
-19
10 11
12
13 14