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
51
$3.02M 0.36%
129,578
-116
52
$3.01M 0.36%
20,436
-73
53
$2.94M 0.35%
10,453
+959
54
$2.88M 0.34%
10,202
+214
55
$2.72M 0.32%
7,658
56
$2.71M 0.32%
38,516
+171
57
$2.7M 0.32%
61,486
-405
58
$2.53M 0.3%
+25,924
59
$2.51M 0.3%
35,037
-236
60
$2.45M 0.29%
6,953
-45
61
$2.4M 0.29%
36,214
+427
62
$2.2M 0.26%
70,091
-3,146
63
$2.19M 0.26%
27,946
+292
64
$2.1M 0.25%
36,801
+6,444
65
$2.07M 0.25%
8,715
+26
66
$1.67M 0.2%
37,352
+1,466
67
$1.36M 0.16%
1,852
68
$1.36M 0.16%
5,585
-31
69
$1.21M 0.14%
3,903
70
$1.21M 0.14%
26,924
+528
71
$1.16M 0.14%
9,785
-19
72
$1.14M 0.14%
1,667
+2
73
$1.12M 0.13%
22,112
+171
74
$1.02M 0.12%
1,698
+2
75
$987K 0.12%
5,322
+1
1 2
3
4 5