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
151
$16K 0.01%
400
152
$16K 0.01%
208
153
$16K 0.01%
1,116
154
$15K 0.01%
177
155
$15K 0.01%
200
156
$15K 0.01%
1,000
157
$15K 0.01%
300
158
$15K 0.01%
147
159
$15K 0.01%
806
160
$15K 0.01%
186
161
$15K 0.01%
242
162
$13K 0.01%
400
163
$13K 0.01%
110
164
$13K 0.01%
185
165
$12K 0.01%
110
166
$12K 0.01%
+220
167
$12K 0.01%
500
168
$12K 0.01%
+200
169
$12K 0.01%
40
170
$12K 0.01%
2,000
171
$12K 0.01%
+266
172
$12K 0.01%
+56
173
$11K ﹤0.01%
253
174
$11K ﹤0.01%
243
-242
175
$11K ﹤0.01%
75
5 6
7
8 9