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
$277M
AUM Growth
-$703K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$822K
3
+$682K
4
DIS icon
Walt Disney
DIS
+$416K
5
SLB icon
SLB Ltd
SLB
+$325K

Top Sells

1
+$5.11M
2
+$3.69M
3
+$2.57M
4
HLIO icon
Helios Technologies
HLIO
+$244K
5
MCD icon
McDonald's
MCD
+$241K

Sector Composition

1 Technology 17.97%
2 Financials 13.78%
3 Healthcare 9.73%
4 Industrials 9.68%
5 Consumer Staples 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$39K 0.01%
1,200
127
$39K 0.01%
347
-140
128
$38K 0.01%
750
129
$37K 0.01%
1,175
130
$37K 0.01%
2,430
131
$36K 0.01%
410
132
$35K 0.01%
845
133
$35K 0.01%
184
134
$35K 0.01%
277
135
$35K 0.01%
+935
136
$33K 0.01%
145
137
$33K 0.01%
348
138
$33K 0.01%
50
139
$33K 0.01%
1,980
140
$33K 0.01%
536
-667
141
$33K 0.01%
500
-500
142
$33K 0.01%
358
143
$32K 0.01%
941
-14
144
$32K 0.01%
715
145
$31K 0.01%
401
146
$30K 0.01%
573
147
$30K 0.01%
920
148
$30K 0.01%
367
149
$29K 0.01%
+210
150
$29K 0.01%
305
4 5
6
7 8