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
$372M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$8.05M
2
+$3.84M
3
+$2.64M
4
DIS icon
Walt Disney
DIS
+$2.6M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.57M

Top Sells

1
+$10.8M
2
+$9.44M
3
+$7.2M
4
RTX icon
RTX Corp
RTX
+$6.49M
5
HXL icon
Hexcel
HXL
+$6.21M

Sector Composition

1 Technology 18.81%
2 Consumer Staples 11.6%
3 Communication Services 11.03%
4 Healthcare 9.38%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-34,857
102
– –
-2,160
103
– –
-6,279
1 2 3 4
5