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
76
$735K 0.09%
9,198
77
$604K 0.07%
31,091
+6,399
78
$585K 0.07%
+6,986
79
$582K 0.07%
23,851
-663
80
$560K 0.07%
4,613
81
$554K 0.07%
4,135
-245
82
$534K 0.06%
3,990
-500
83
$529K 0.06%
2,598
+1,254
84
$528K 0.06%
862
+1
85
$525K 0.06%
5,093
86
$498K 0.06%
4,945
87
$497K 0.06%
1,507
-53
88
$424K 0.05%
3,132
89
$417K 0.05%
1,478
-6
90
$400K 0.05%
1,250
91
$391K 0.05%
4,658
-250
92
$366K 0.04%
28,825
93
$356K 0.04%
2,951
94
$349K 0.04%
1,150
+270
95
$348K 0.04%
437
-200
96
$333K 0.04%
3,949
97
$327K 0.04%
5,005
98
$310K 0.04%
696
99
$292K 0.03%
385
100
$290K 0.03%
+2,043
1 2 3
4
5