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
301
$0 ﹤0.01%
6,000
302
– –
-17
303
– –
-3
304
– –
-24,949
305
– –
-18
306
– –
-42
307
– –
-110
308
– –
-10
309
– –
-300
310
– –
-200
311
– –
-3
312
– –
-360
313
– –
-28
314
– –
-213
315
– –
-20
316
– –
-41
317
– –
-3
318
– –
-210
319
– –
-10
320
– –
-2,706
321
– –
-400
322
– –
-150
323
– –
-166
324
– –
-275
325
– –
-5
10 11 12
13
14