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
$225M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$1.22M
3
+$766K
4
WM
WASHINGTON MUTUAL,INC
WM
+$97.9K
5
PEP icon
PepsiCo
PEP
+$69.8K

Top Sells

1
+$720K
2
+$242K
3
+$176K
4
EIX icon
Edison International
EIX
+$172K
5
KO icon
Coca-Cola
KO
+$154K

Sector Composition

1 Technology 20.68%
2 Financials 13.23%
3 Industrials 10.88%
4 Consumer Staples 10.24%
5 Energy 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$28K 0.01%
500
127
$27K 0.01%
246
128
$27K 0.01%
1,055
129
$26K 0.01%
460
130
$25K 0.01%
1,000
131
$24K 0.01%
450
132
$24K 0.01%
50
133
$24K 0.01%
595
-220
134
$23K 0.01%
200
135
$23K 0.01%
275
136
$22K 0.01%
500
137
$22K 0.01%
556
138
$22K 0.01%
100
139
$22K 0.01%
400
140
$20K 0.01%
280
141
$20K 0.01%
216
142
$19K 0.01%
+243
143
$19K 0.01%
70
144
$18K 0.01%
200
145
$18K 0.01%
2,500
146
$17K 0.01%
175
147
$17K 0.01%
162
148
$17K 0.01%
388
149
$17K 0.01%
762
150
$16K 0.01%
713
4 5
6
7 8