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
$297M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$442K
2
+$368K
3
+$352K
4
CSX icon
CSX Corp
CSX
+$265K
5
GILD icon
Gilead Sciences
GILD
+$254K

Top Sells

1
+$6.59M
2
+$3.56M
3
+$2.32M
4
AAPL icon
Apple
AAPL
+$130K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$101K

Sector Composition

1 Technology 19.14%
2 Healthcare 13.46%
3 Financials 10.55%
4 Consumer Staples 9.55%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$29K 0.01%
164
152
$28K 0.01%
2,500
153
$28K 0.01%
720
154
$28K 0.01%
+1,494
155
$28K 0.01%
558
156
$27K 0.01%
450
157
$27K 0.01%
908
-16
158
$27K 0.01%
300
159
$27K 0.01%
325
160
$26K 0.01%
+720
161
$26K 0.01%
360
-300
162
$26K 0.01%
400
163
$26K 0.01%
440
-400
164
$26K 0.01%
1,555
165
$26K 0.01%
+1,000
166
$25K 0.01%
305
167
$25K 0.01%
800
168
$25K 0.01%
320
169
$25K 0.01%
528
170
$24K 0.01%
+565
171
$23K 0.01%
220
172
$23K 0.01%
722
173
$23K 0.01%
700
174
$23K 0.01%
400
175
$22K 0.01%
200
5 6
7
8 9