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
$321M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$607K
2
+$558K
3
+$537K
4
AMGN icon
Amgen
AMGN
+$412K
5
ABT icon
Abbott
ABT
+$273K

Top Sells

1
+$4.77M
2
+$1.02M
3
+$683K
4
GLD icon
SPDR Gold Trust
GLD
+$224K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$200K

Sector Composition

1 Technology 17.6%
2 Healthcare 14.33%
3 Financials 11.2%
4 Communication Services 10.73%
5 Consumer Staples 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$33K 0.01%
+2,300
152
$33K 0.01%
380
153
$33K 0.01%
695
154
$33K 0.01%
460
-140
155
$32K 0.01%
720
156
$32K 0.01%
300
157
$31K 0.01%
200
158
$30K 0.01%
720
159
$29K 0.01%
800
160
$29K 0.01%
1,125
161
$29K 0.01%
400
162
$29K 0.01%
210
163
$29K 0.01%
800
164
$28K 0.01%
2,500
165
$28K 0.01%
600
+200
166
$27K 0.01%
320
167
$27K 0.01%
400
168
$27K 0.01%
360
169
$26K 0.01%
+391
170
$26K 0.01%
+400
171
$26K 0.01%
459
+19
172
$26K 0.01%
530
-530
173
$26K 0.01%
400
174
$26K 0.01%
1,000
175
$25K 0.01%
150
5 6
7
8 9