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
$603M
AUM Growth
+$9.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.25M
3
+$2.23M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.59M
5
VUG icon
Vanguard Growth ETF
VUG
+$779K

Top Sells

1
+$3.13M
2
+$895K
3
+$720K
4
AMGN icon
Amgen
AMGN
+$533K
5
COST icon
Costco
COST
+$486K

Sector Composition

1 Technology 37.06%
2 Financials 5.76%
3 Healthcare 5.24%
4 Consumer Discretionary 4.88%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$211K 0.04%
4,975
-955
102
$205K 0.03%
+1,935
103
$201K 0.03%
+2,868
104
$200K 0.03%
906
105
$200K 0.03%
6,200
106
$188K 0.03%
16,490
107
$103K 0.02%
64,858
-20,162
108
– –
-1,409
109
– –
-3,025
110
– –
-1,450
111
– –
-1,480
112
– –
-3,113
113
– –
-3,949
114
– –
-1,778
115
– –
-1,469
116
– –
-160
1 2 3 4
5