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
$195M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$7.09M
3
+$6.57M
4
VZ icon
Verizon
VZ
+$6.52M
5
COST icon
Costco
COST
+$6.23M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.69%
2 Financials 12.17%
3 Consumer Staples 11.09%
4 Industrials 10.26%
5 Energy 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$9K ﹤0.01%
+150
177
$9K ﹤0.01%
+250
178
$9K ﹤0.01%
+110
179
$9K ﹤0.01%
+550
180
$9K ﹤0.01%
+208
181
$9K ﹤0.01%
+40
182
$8K ﹤0.01%
+124
183
$8K ﹤0.01%
+96
184
$8K ﹤0.01%
+300
185
$8K ﹤0.01%
+75
186
$7K ﹤0.01%
+150
187
$7K ﹤0.01%
+239
188
$7K ﹤0.01%
+200
189
$7K ﹤0.01%
+100
190
$7K ﹤0.01%
+357
191
$6K ﹤0.01%
+105
192
$5K ﹤0.01%
+92
193
$5K ﹤0.01%
+275
194
$5K ﹤0.01%
+500
195
$5K ﹤0.01%
+536
196
$5K ﹤0.01%
+150
197
$5K ﹤0.01%
+100
198
$4K ﹤0.01%
+56
199
$4K ﹤0.01%
+100
200
$4K ﹤0.01%
+93
5 6 7
8
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