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
$465M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$816K
3
+$449K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$336K
5
DD icon
DuPont de Nemours
DD
+$292K

Top Sells

1
+$8.51M
2
+$7.9M
3
+$6.77M
4
AAPL icon
Apple
AAPL
+$5.75M
5
VB icon
Vanguard Small-Cap ETF
VB
+$5.49M

Sector Composition

1 Technology 19.16%
2 Consumer Staples 8.91%
3 Healthcare 7.94%
4 Communication Services 7.11%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-2,757
102
– –
-150
103
– –
-6,079
104
– –
-160
105
– –
-49,668
1 2 3 4
5