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
$435M
AUM Growth
+$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$6.24M
2
+$2.93M
3
+$497K
4
UNH icon
UnitedHealth
UNH
+$423K
5
SLB icon
SLB Ltd
SLB
+$358K

Top Sells

1
+$791M
2
+$288M
3
+$46.3M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$20.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.7M

Sector Composition

1 Technology 16.18%
2 Healthcare 12.73%
3 Consumer Discretionary 8.78%
4 Consumer Staples 8.45%
5 Financials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1K ﹤0.01%
+200
277
$1K ﹤0.01%
56
278
$1K ﹤0.01%
16
279
$1K ﹤0.01%
+16
280
$1K ﹤0.01%
33
281
$1K ﹤0.01%
+56
282
$1K ﹤0.01%
+92
283
$1K ﹤0.01%
+7
284
– –
-720
285
– –
-13
286
– –
-46
287
– –
-150
288
– –
-66
289
– –
-16
290
– –
-400
291
– –
-125
292
$0 ﹤0.01%
5
-80
293
– –
-80
294
$0 ﹤0.01%
10
295
– –
-201
296
– –
-275
297
– –
-88
298
– –
-220
299
– –
-148
300
– –
-1,000
9 10 11
12
13