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
$435M
AUM Growth
+$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$6.24M
2
+$2.93M
3
+$497K
4
UNH icon
UnitedHealth
UNH
+$423K
5
SLB icon
SLB Ltd
SLB
+$358K

Top Sells

1
+$791M
2
+$288M
3
+$46.3M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$20.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.7M

Sector Composition

1 Technology 16.18%
2 Healthcare 12.73%
3 Consumer Discretionary 8.78%
4 Consumer Staples 8.45%
5 Financials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$33K 0.01%
400
152
$33K 0.01%
925
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$32K 0.01%
695
154
$32K 0.01%
2,500
155
$31K 0.01%
1,451
156
$31K 0.01%
800
157
$30K 0.01%
200
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$30K 0.01%
496
+136
159
$29K 0.01%
720
160
$29K 0.01%
350
-500
161
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226
162
$29K 0.01%
+745
163
$28K 0.01%
720
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$27K 0.01%
252
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165
$27K 0.01%
240
166
$26K 0.01%
367
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$26K 0.01%
335
168
$26K 0.01%
1,600
169
$25K 0.01%
470
170
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443
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171
$25K 0.01%
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$24K 0.01%
+200
173
$24K 0.01%
320
174
$23K 0.01%
+474
175
$22K 0.01%
500
-300
5 6
7
8 9