NCM

Nelson Capital Management Portfolio holdings

AUM $840M
1-Year Est. Return 32.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.23%
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
+$573K
3
+$539K
4
AMGN icon
Amgen
AMGN
+$405K
5
ABT icon
Abbott
ABT
+$281K

Top Sells

1
+$5.21M
2
+$1.06M
3
+$623K
4
GLD icon
SPDR Gold Trust
GLD
+$229K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$205K

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%
+4
302
$1K ﹤0.01%
+10
303
$1K ﹤0.01%
+59
304
$1K ﹤0.01%
+16
305
$1K ﹤0.01%
+5
306
$1K ﹤0.01%
+20
307
$1K ﹤0.01%
+41
308
$1K ﹤0.01%
+45
309
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-3,906
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315
$0 ﹤0.01%
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10
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319
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321
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$0 ﹤0.01%
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324
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325
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-901
10 11 12
13
14