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
$210M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$703K
2
+$471K
3
+$334K
4
INGR icon
Ingredion
INGR
+$290K
5
EIX icon
Edison International
EIX
+$205K

Top Sells

1
+$3.04M
2
+$160K
3
+$133K
4
MCD icon
McDonald's
MCD
+$90.3K
5
MSFT icon
Microsoft
MSFT
+$52.6K

Sector Composition

1 Technology 21.58%
2 Financials 11.59%
3 Industrials 11.16%
4 Consumer Staples 11.1%
5 Energy 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$16K 0.01%
147
152
$15K 0.01%
300
153
$15K 0.01%
400
154
$15K 0.01%
175
155
$15K 0.01%
177
156
$15K 0.01%
388
157
$14K 0.01%
200
158
$14K 0.01%
2,000
159
$13K 0.01%
185
160
$13K 0.01%
400
161
$13K 0.01%
806
162
$13K 0.01%
242
163
$12K 0.01%
110
164
$12K 0.01%
1,112
165
$12K 0.01%
500
166
$11K 0.01%
100
-200
167
$11K 0.01%
232
168
$10K ﹤0.01%
124
169
$10K ﹤0.01%
250
170
$10K ﹤0.01%
200
171
$10K ﹤0.01%
253
-227
172
$10K ﹤0.01%
550
173
$10K ﹤0.01%
110
174
$10K ﹤0.01%
40
175
$10K ﹤0.01%
400
5 6
7
8 9