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
$756M
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$74M
2
+$7.14M
3
+$4.53M
4
SYK icon
Stryker
SYK
+$1.52M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$827K

Top Sells

1
+$4.78M
2
+$4.52M
3
+$4.26M
4
PFE icon
Pfizer
PFE
+$1.93M
5
PEP icon
PepsiCo
PEP
+$330K

Sector Composition

1 Technology 45.82%
2 Financials 5.57%
3 Consumer Discretionary 4.02%
4 Communication Services 3.54%
5 Healthcare 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$107K 0.01%
85,020
102
– –
-1,480
103
– –
-9,121
104
– –
-2,199
1 2 3 4
5