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
$295M
AUM Growth
-$2.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$3.21M
3
+$743K
4
QCOM icon
Qualcomm
QCOM
+$380K
5
COST icon
Costco
COST
+$222K

Top Sells

1
+$6.71M
2
+$4.86M
3
+$3.48M
4
AMZN icon
Amazon
AMZN
+$235K
5
WFM
Whole Foods Market Inc
WFM
+$191K

Sector Composition

1 Technology 18.79%
2 Healthcare 14.39%
3 Consumer Staples 9.71%
4 Consumer Discretionary 9.32%
5 Financials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$48K 0.02%
1,205
127
$48K 0.02%
935
128
$47K 0.02%
515
129
$47K 0.02%
1,060
130
$45K 0.02%
505
+200
131
$44K 0.01%
1,815
132
$41K 0.01%
800
133
$39K 0.01%
1,175
134
$37K 0.01%
600
+200
135
$37K 0.01%
500
136
$36K 0.01%
326
-22
137
$35K 0.01%
185
+21
138
$34K 0.01%
845
139
$33K 0.01%
1,880
140
$33K 0.01%
1,494
141
$31K 0.01%
2,423
-812
142
$31K 0.01%
760
143
$31K 0.01%
416
-68,586
144
$30K 0.01%
386
+233
145
$30K 0.01%
695
146
$30K 0.01%
410
-93,825
147
$29K 0.01%
720
148
$29K 0.01%
670
149
$28K 0.01%
720
150
$28K 0.01%
300
4 5
6
7 8