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
$840M
AUM Growth
+$83.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.68M
3
+$2.48M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$912K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$875K

Top Sells

1
+$3.48M
2
+$3.23M
3
+$807K
4
AAPL icon
Apple
AAPL
+$519K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$426K

Sector Composition

1 Technology 47.19%
2 Financials 5.2%
3 Communication Services 3.77%
4 Consumer Discretionary 3.71%
5 Healthcare 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.03M 0.72%
16,320
+457
27
$5.55M 0.66%
49,233
-57
28
$5.46M 0.65%
150,340
+5,264
29
$5.42M 0.65%
23,413
-514
30
$4.86M 0.58%
92,827
+2,961
31
$4.83M 0.58%
9,932
+93
32
$4.79M 0.57%
9,612
-57
33
$4.53M 0.54%
29,154
-622
34
$4.45M 0.53%
82,616
+2,149
35
$4.29M 0.51%
101,783
+1,242
36
$4.22M 0.5%
8,883
+56
37
$4.21M 0.5%
14,915
-90
38
$4.13M 0.49%
13,343
+174
39
$4.05M 0.48%
35,362
+1,504
40
$3.87M 0.46%
32,693
+1,689
41
$3.76M 0.45%
9,285
+18
42
$3.72M 0.44%
39,009
+377
43
$3.58M 0.43%
4,697
+984
44
$3.55M 0.42%
7,321
+52
45
$3.51M 0.42%
25,210
+602
46
$3.42M 0.41%
15,565
+101
47
$3.36M 0.4%
28,040
+1,392
48
$3.35M 0.4%
25,548
+147
49
$3.17M 0.38%
6,296
+176
50
$3.09M 0.37%
+6,903
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