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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
$422M
AUM Growth
-$1.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$4.78M
3
+$3.51M
4
VPU
Vanguard Utilities ETF
VPU
+$337K
5
DLR icon
Digital Realty Trust
DLR
+$273K

Top Sells

1
+$4.6M
2
+$4.42M
3
+$3.68M
4
HIVE
Aerohive Networks
HIVE
+$694K
5
MSFT icon
Microsoft
MSFT
+$186K

Sector Composition

1 Technology 14.42%
2 Communication Services 10.75%
3 Healthcare 10.35%
4 Financials 9.38%
5 Consumer Staples 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1K ﹤0.01%
41
302
$1K ﹤0.01%
5
303
$1K ﹤0.01%
35
304
$1K ﹤0.01%
83
305
$1K ﹤0.01%
80
306
$1K ﹤0.01%
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307
$1K ﹤0.01%
+22
308
$0 ﹤0.01%
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$0 ﹤0.01%
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$0 ﹤0.01%
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