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
$266M
AUM Growth
+$614K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$199K
3
+$141K
4
QCOM icon
Qualcomm
QCOM
+$129K
5
MSFT icon
Microsoft
MSFT
+$83.8K

Top Sells

1
+$4.35M
2
+$750K
3
+$448K
4
TRV icon
Travelers Companies
TRV
+$164K
5
AAPL icon
Apple
AAPL
+$164K

Sector Composition

1 Technology 19.01%
2 Financials 13.39%
3 Healthcare 10.59%
4 Consumer Staples 10.16%
5 Consumer Discretionary 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$25K 0.01%
410
152
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$24K 0.01%
412
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$24K 0.01%
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$23K 0.01%
+435
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+215
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$23K 0.01%
450
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159
$22K 0.01%
400
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$22K 0.01%
958
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800
162
$21K 0.01%
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$21K 0.01%
320
-425
164
$21K 0.01%
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$21K 0.01%
528
166
$21K 0.01%
695
167
$21K 0.01%
1,555
168
$21K 0.01%
+210
169
$21K 0.01%
147
170
$20K 0.01%
300
171
$20K 0.01%
405
-130
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$20K 0.01%
3,400
-300
173
$20K 0.01%
1,395
174
$19K 0.01%
1,450
175
$19K 0.01%
219
5 6
7
8 9