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
$277M
AUM Growth
-$703K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$822K
3
+$682K
4
DIS icon
Walt Disney
DIS
+$416K
5
SLB icon
SLB Ltd
SLB
+$325K

Top Sells

1
+$5.11M
2
+$3.69M
3
+$2.57M
4
HLIO icon
Helios Technologies
HLIO
+$244K
5
MCD icon
McDonald's
MCD
+$241K

Sector Composition

1 Technology 17.97%
2 Financials 13.78%
3 Healthcare 9.73%
4 Industrials 9.68%
5 Consumer Staples 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$144K 0.05%
3,329
+332
77
$143K 0.05%
1,468
78
$143K 0.05%
1,663
79
$131K 0.05%
18,785
+18,285
80
$127K 0.05%
2,580
-185
81
$125K 0.05%
1,789
82
$124K 0.04%
2,281
-72
83
$121K 0.04%
1,093
84
$120K 0.04%
1,231
85
$117K 0.04%
560
86
$116K 0.04%
5,000
87
$113K 0.04%
875
88
$111K 0.04%
1,400
89
$107K 0.04%
4,000
90
$106K 0.04%
1,500
91
$101K 0.04%
3,346
92
$101K 0.04%
+333
93
$94K 0.03%
1,333
94
$94K 0.03%
1,700
-580
95
$93K 0.03%
5,190
96
$93K 0.03%
+2,010
97
$88K 0.03%
1,090
-240
98
$82K 0.03%
1,516
99
$76K 0.03%
+1,399
100
$72K 0.03%
+1,080
2 3
4
5 6