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
151
$29K 0.01%
902
152
$29K 0.01%
540
153
$29K 0.01%
1,555
154
$29K 0.01%
221
155
$28K 0.01%
500
156
$28K 0.01%
400
157
$27K 0.01%
760
158
$27K 0.01%
500
159
$26K 0.01%
313
-50
160
$25K 0.01%
720
161
$25K 0.01%
695
162
$25K 0.01%
+1,000
163
$24K 0.01%
528
164
$23K 0.01%
558
165
$23K 0.01%
215
166
$22K 0.01%
750
167
$22K 0.01%
535
168
$22K 0.01%
512
-211
169
$22K 0.01%
800
170
$21K 0.01%
400
171
$21K 0.01%
200
172
$20K 0.01%
570
173
$19K 0.01%
200
174
$19K 0.01%
147
175
$19K 0.01%
450
5 6
7
8 9