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
$389M
AUM Growth
+$3.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$736M
2
+$273M
3
+$49.9M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$20.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.9M

Top Sells

1
+$9.26M
2
+$5.58M
3
+$5.43M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.64M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.66M

Sector Composition

1 Technology 13.45%
2 Healthcare 12.01%
3 Financials 8.86%
4 Consumer Staples 8.83%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$28K 0.01%
720
152
$28K 0.01%
720
-190
153
$28K 0.01%
2,500
154
$25K 0.01%
220
155
$25K 0.01%
320
156
$25K 0.01%
1,000
157
$25K 0.01%
470
-200
158
$25K 0.01%
227
-133
159
$25K 0.01%
925
-400
160
$25K 0.01%
240
161
$24K 0.01%
1,050
+30
162
$24K 0.01%
450
163
$23K 0.01%
367
164
$23K 0.01%
1,600
165
$23K 0.01%
335
166
$22K 0.01%
530
167
$22K 0.01%
300
-260
168
$21K 0.01%
440
-19
169
$20K 0.01%
300
170
$20K 0.01%
360
-100
171
$19K ﹤0.01%
200
172
$19K ﹤0.01%
1,310
173
$19K ﹤0.01%
160
-70
174
$19K ﹤0.01%
170
175
$18K ﹤0.01%
+229
5 6
7
8 9