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
$295M
AUM Growth
-$2.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$3.21M
3
+$743K
4
QCOM icon
Qualcomm
QCOM
+$380K
5
COST icon
Costco
COST
+$222K

Top Sells

1
+$6.71M
2
+$4.86M
3
+$3.48M
4
AMZN icon
Amazon
AMZN
+$235K
5
WFM
Whole Foods Market Inc
WFM
+$191K

Sector Composition

1 Technology 18.79%
2 Healthcare 14.39%
3 Consumer Staples 9.71%
4 Consumer Discretionary 9.32%
5 Financials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$28K 0.01%
380
+20
152
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400
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$27K 0.01%
2,500
154
$27K 0.01%
893
-15
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325
156
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320
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400
158
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800
159
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440
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3,000
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1,000
162
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435
+305
163
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200
164
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700
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170
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800
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565
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$22K 0.01%
405
174
$22K 0.01%
450
175
$21K 0.01%
150
5 6
7
8 9