NCM

Nelson Capital Management Portfolio holdings

AUM $756M
1-Year Est. Return 23.62%
This Quarter Est. Return
1 Year Est. Return
+23.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.42M
3
+$3.37M
4
SLB icon
SLB Limited
SLB
+$365K
5
DIS icon
Walt Disney
DIS
+$310K

Top Sells

1
+$6.56M
2
+$3.14M
3
+$1.75M
4
MAS icon
Masco
MAS
+$516K
5
BLD icon
TopBuild
BLD
+$232K

Sector Composition

1 Technology 18.45%
2 Financials 13.71%
3 Healthcare 11.02%
4 Consumer Staples 10.01%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$62K 0.02%
1,040
-40
102
$60K 0.02%
2,013
103
$60K 0.02%
1,173
-37
104
$52K 0.02%
1,040
105
$50K 0.02%
1,060
106
$49K 0.02%
355
107
$49K 0.02%
599
108
$48K 0.02%
600
109
$46K 0.02%
+2,960
110
$43K 0.02%
903
111
$43K 0.02%
820
112
$40K 0.02%
594
113
$38K 0.01%
347
114
$37K 0.01%
557
115
$37K 0.01%
1,689
116
$36K 0.01%
50
117
$36K 0.01%
750
118
$36K 0.01%
745
-39
119
$35K 0.01%
1,000
120
$35K 0.01%
935
121
$34K 0.01%
715
122
$33K 0.01%
305
123
$33K 0.01%
1,175
124
$33K 0.01%
184
125
$32K 0.01%
1,222
3 4
5
6 7