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
101
$70K 0.03%
2,200
102
$68K 0.02%
1,210
-39
103
$68K 0.02%
2,645
104
$67K 0.02%
2,217
105
$64K 0.02%
2,013
106
$59K 0.02%
1,106
-640
107
$57K 0.02%
1,040
108
$55K 0.02%
903
109
$55K 0.02%
599
110
$54K 0.02%
355
111
$54K 0.02%
1,060
112
$53K 0.02%
808
113
$53K 0.02%
2,089
114
$48K 0.02%
600
115
$48K 0.02%
784
116
$47K 0.02%
1,221
117
$46K 0.02%
594
-15
118
$43K 0.02%
1,000
119
$42K 0.02%
644
120
$41K 0.01%
557
121
$41K 0.01%
3,700
122
$40K 0.01%
820
123
$40K 0.01%
583
124
$40K 0.01%
1,689
125
$40K 0.01%
1,222
3 4
5
6 7