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
$756M
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$74M
2
+$7.14M
3
+$4.53M
4
SYK icon
Stryker
SYK
+$1.52M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$827K

Top Sells

1
+$4.78M
2
+$4.52M
3
+$4.26M
4
PFE icon
Pfizer
PFE
+$1.93M
5
PEP icon
PepsiCo
PEP
+$330K

Sector Composition

1 Technology 45.82%
2 Financials 5.57%
3 Consumer Discretionary 4.02%
4 Communication Services 3.54%
5 Healthcare 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.67M 0.75%
45,908
+557
27
$5.48M 0.72%
9,669
+88
28
$5.31M 0.7%
49,290
+590
29
$5.19M 0.69%
9,839
+127
30
$4.96M 0.66%
+145,076
31
$4.78M 0.63%
89,866
+1,866
32
$4.44M 0.59%
23,927
-119
33
$4.26M 0.56%
29,776
+113
34
$4.22M 0.56%
13,169
+157
35
$4.21M 0.56%
80,467
+2,627
36
$4.2M 0.56%
33,858
+2,749
37
$4.19M 0.55%
15,005
+282
38
$4.16M 0.55%
100,541
+1,163
39
$4.14M 0.55%
8,827
+80
40
$3.52M 0.47%
38,632
+260
41
$3.48M 0.46%
39,947
+313
42
$3.4M 0.45%
9,267
+118
43
$3.39M 0.45%
25,401
+409
44
$3.36M 0.44%
31,004
+240
45
$3.32M 0.44%
24,608
+575
46
$2.97M 0.39%
6,120
+252
47
$2.95M 0.39%
7,269
-41
48
$2.9M 0.38%
26,648
+324
49
$2.89M 0.38%
3,713
+47
50
$2.89M 0.38%
9,988
+413
1
2
3 4 5