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
$260M
AUM Growth
-$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$294K
2
+$205K
3
+$93.4K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$83.2K
5
UNH icon
UnitedHealth
UNH
+$80.6K

Top Sells

1
+$1.95M
2
+$1.61M
3
+$1.04M
4
SLB icon
SLB Ltd
SLB
+$980K
5
CVS icon
CVS Health
CVS
+$776K

Sector Composition

1 Technology 16.98%
2 Financials 14.14%
3 Healthcare 11.05%
4 Communication Services 9.63%
5 Consumer Staples 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$24K 0.01%
695
152
$24K 0.01%
400
153
$23K 0.01%
410
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$23K 0.01%
1,555
155
$22K 0.01%
800
-79
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$22K 0.01%
400
157
$21K 0.01%
2,500
158
$21K 0.01%
800
159
$20K 0.01%
+300
160
$20K 0.01%
147
161
$20K 0.01%
450
162
$20K 0.01%
200
163
$20K 0.01%
+600
164
$19K 0.01%
528
165
$18K 0.01%
400
166
$17K 0.01%
570
167
$17K 0.01%
+400
168
$16K 0.01%
157
-120
169
$15K 0.01%
+800
170
$15K 0.01%
216
171
$15K 0.01%
200
172
$15K 0.01%
1,450
173
$15K 0.01%
+400
174
$15K 0.01%
+400
175
$15K 0.01%
200
5 6
7
8 9