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
$476M
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$6.89M
3
+$6.43M
4
VTR icon
Ventas
VTR
+$4.45M
5
IBM icon
IBM
IBM
+$4.29M

Top Sells

1
+$6.69M
2
+$3.4M
3
+$3.36M
4
NVRI icon
Enviri
NVRI
+$3.27M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.2M

Sector Composition

1 Technology 14.42%
2 Consumer Staples 10.32%
3 Communication Services 10.06%
4 Healthcare 9.86%
5 Financials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-495
102
– –
-325
103
– –
-471
104
– –
-160
105
– –
-100
106
– –
-935
107
– –
-1,178
108
– –
-400
109
– –
-279
110
– –
-21
111
– –
-100
112
– –
-150
113
– –
-3,585
114
– –
-47
115
– –
-73
116
– –
-450
117
– –
-4,830
118
– –
-1,661
119
– –
-200
120
– –
-33
121
– –
0
122
– –
-15,937
123
– –
-678
124
– –
-2
125
– –
-24
3 4
5
6 7