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
$295M
AUM Growth
-$2.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$3.21M
3
+$743K
4
QCOM icon
Qualcomm
QCOM
+$380K
5
COST icon
Costco
COST
+$222K

Top Sells

1
+$6.71M
2
+$4.86M
3
+$3.48M
4
AMZN icon
Amazon
AMZN
+$235K
5
WFM
Whole Foods Market Inc
WFM
+$191K

Sector Composition

1 Technology 18.79%
2 Healthcare 14.39%
3 Consumer Staples 9.71%
4 Consumer Discretionary 9.32%
5 Financials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$255K 0.09%
4,171
77
$231K 0.08%
1,328
+84
78
$215K 0.07%
1,858
+150
79
$210K 0.07%
160
80
$210K 0.07%
42,080
81
$208K 0.07%
1,230
+150
82
$208K 0.07%
2,660
+160
83
$195K 0.07%
3,050
84
$189K 0.06%
1,552
85
$189K 0.06%
150
86
$186K 0.06%
3,353
-360
87
$172K 0.06%
2,575
+175
88
$167K 0.06%
2,238
89
$164K 0.06%
1,160
+70
90
$164K 0.06%
2,776
91
$163K 0.06%
1,390
92
$161K 0.05%
5,049
+211
93
$160K 0.05%
1,252
94
$155K 0.05%
900
+160
95
$153K 0.05%
1,380
+20
96
$126K 0.04%
1,519
+1,138
97
$122K 0.04%
2,520
98
$111K 0.04%
1,333
99
$107K 0.04%
3,170
+360
100
$102K 0.03%
2,554
2 3
4
5 6