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
51
$2.87M 0.38%
129,694
-2,380
52
$2.71M 0.36%
6,998
-219
53
$2.68M 0.35%
61,891
+1,233
54
$2.65M 0.35%
20,509
+50
55
$2.61M 0.35%
73,237
+669
56
$2.61M 0.34%
15,464
+63
57
$2.53M 0.33%
35,787
+695
58
$2.48M 0.33%
35,273
-146
59
$2.47M 0.33%
38,345
+219
60
$2.37M 0.31%
8,689
+195
61
$2.33M 0.31%
7,658
62
$2.24M 0.3%
27,654
+125
63
$2.08M 0.27%
9,494
+200
64
$1.73M 0.23%
30,357
+227
65
$1.52M 0.2%
35,886
+646
66
$1.37M 0.18%
3,903
-300
67
$1.37M 0.18%
1,852
-143
68
$1.31M 0.17%
1,665
-300
69
$1.16M 0.15%
26,396
-36
70
$1.11M 0.15%
21,941
-4
71
$1.07M 0.14%
9,804
-2,175
72
$990K 0.13%
5,616
+11
73
$936K 0.12%
1,696
+10
74
$813K 0.11%
5,321
+333
75
$672K 0.09%
1,533
1 2
3
4 5