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
76
$610K 0.08%
4,613
+13
77
$598K 0.08%
24,514
-3,608
78
$596K 0.08%
4,380
-270
79
$498K 0.07%
5,093
80
$489K 0.06%
861
81
$475K 0.06%
4,945
82
$465K 0.06%
24,692
+360
83
$451K 0.06%
637
-50
84
$437K 0.06%
1,484
85
$437K 0.06%
4,490
86
$430K 0.06%
1,560
-25
87
$406K 0.05%
3,132
88
$389K 0.05%
4,908
-316
89
$357K 0.05%
1,250
-25
90
$322K 0.04%
2,951
91
$311K 0.04%
1,709
+333
92
$310K 0.04%
+5,005
93
$275K 0.04%
1,344
+20
94
$269K 0.04%
385
95
$257K 0.03%
880
96
$250K 0.03%
28,825
97
$230K 0.03%
+3,949
98
$221K 0.03%
696
-324
99
$217K 0.03%
8,951
-82,620
100
$216K 0.03%
16,490
1 2 3
4
5