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
$210M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$703K
2
+$471K
3
+$334K
4
INGR icon
Ingredion
INGR
+$290K
5
EIX icon
Edison International
EIX
+$205K

Top Sells

1
+$3.04M
2
+$160K
3
+$133K
4
MCD icon
McDonald's
MCD
+$90.3K
5
MSFT icon
Microsoft
MSFT
+$52.6K

Sector Composition

1 Technology 21.58%
2 Financials 11.59%
3 Industrials 11.16%
4 Consumer Staples 11.1%
5 Energy 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$9K ﹤0.01%
200
177
$9K ﹤0.01%
357
178
$9K ﹤0.01%
96
179
$9K ﹤0.01%
300
180
$9K ﹤0.01%
75
181
$9K ﹤0.01%
245
182
$9K ﹤0.01%
+246
183
$8K ﹤0.01%
150
184
$8K ﹤0.01%
219
+143
185
$8K ﹤0.01%
184
-598
186
$8K ﹤0.01%
100
187
$8K ﹤0.01%
150
188
$8K ﹤0.01%
239
189
$7K ﹤0.01%
200
190
$7K ﹤0.01%
208
191
$7K ﹤0.01%
536
192
$6K ﹤0.01%
150
193
$6K ﹤0.01%
135
-3,605
194
$5K ﹤0.01%
100
195
$5K ﹤0.01%
126
-68,931
196
$5K ﹤0.01%
105
197
$5K ﹤0.01%
92
198
$5K ﹤0.01%
275
199
$5K ﹤0.01%
500
200
$4K ﹤0.01%
79
6 7
8
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