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
$270M
AUM Growth
+$4.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$4.17M
3
+$3.1M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$142K
5
PEP icon
PepsiCo
PEP
+$135K

Top Sells

1
+$3.86M
2
+$3.69M
3
+$3.51M
4
MEOH icon
Methanex
MEOH
+$1.95M
5
IVZ icon
Invesco
IVZ
+$1.59M

Sector Composition

1 Technology 18.32%
2 Financials 13.89%
3 Consumer Staples 10.99%
4 Industrials 10.45%
5 Energy 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$27K 0.01%
540
152
$27K 0.01%
528
153
$27K 0.01%
400
154
$26K 0.01%
275
155
$26K 0.01%
760
156
$26K 0.01%
400
157
$26K 0.01%
1,000
158
$25K 0.01%
360
159
$25K 0.01%
410
160
$25K 0.01%
363
161
$25K 0.01%
1,370
162
$25K 0.01%
750
163
$25K 0.01%
720
164
$25K 0.01%
215
-267
165
$25K 0.01%
800
166
$24K 0.01%
400
167
$23K 0.01%
618
168
$23K 0.01%
981
169
$23K 0.01%
695
170
$23K 0.01%
129
+45
171
$22K 0.01%
558
172
$22K 0.01%
450
173
$21K 0.01%
238
+80
174
$21K 0.01%
386
175
$20K 0.01%
830
5 6
7
8 9