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
$321M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$607K
2
+$558K
3
+$537K
4
AMGN icon
Amgen
AMGN
+$412K
5
ABT icon
Abbott
ABT
+$273K

Top Sells

1
+$4.77M
2
+$1.02M
3
+$683K
4
GLD icon
SPDR Gold Trust
GLD
+$224K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$200K

Sector Composition

1 Technology 17.6%
2 Healthcare 14.33%
3 Financials 11.2%
4 Communication Services 10.73%
5 Consumer Staples 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1K ﹤0.01%
+10
302
$1K ﹤0.01%
+59
303
$1K ﹤0.01%
+16
304
$1K ﹤0.01%
7
305
$1K ﹤0.01%
+17
306
$1K ﹤0.01%
+6
307
$1K ﹤0.01%
+6
308
$1K ﹤0.01%
+17
309
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310
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-901
311
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315
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$0 ﹤0.01%
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$0 ﹤0.01%
+6
321
$0 ﹤0.01%
19
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$0 ﹤0.01%
6,000
323
$0 ﹤0.01%
+3
324
– –
-219
325
– –
-3,906
10 11 12
13
14