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
$225M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$1.22M
3
+$766K
4
WM
WASHINGTON MUTUAL,INC
WM
+$97.9K
5
PEP icon
PepsiCo
PEP
+$69.8K

Top Sells

1
+$720K
2
+$242K
3
+$176K
4
EIX icon
Edison International
EIX
+$172K
5
KO icon
Coca-Cola
KO
+$154K

Sector Composition

1 Technology 20.68%
2 Financials 13.23%
3 Industrials 10.88%
4 Consumer Staples 10.24%
5 Energy 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$11K ﹤0.01%
357
177
$11K ﹤0.01%
232
178
$11K ﹤0.01%
200
179
$10K ﹤0.01%
200
180
$10K ﹤0.01%
246
181
$10K ﹤0.01%
124
182
$10K ﹤0.01%
250
183
$10K ﹤0.01%
100
184
$10K ﹤0.01%
+170
185
$10K ﹤0.01%
1,112
186
$10K ﹤0.01%
400
187
$9K ﹤0.01%
245
188
$9K ﹤0.01%
150
189
$9K ﹤0.01%
96
190
$9K ﹤0.01%
550
191
$9K ﹤0.01%
100
192
$9K ﹤0.01%
300
193
$8K ﹤0.01%
150
194
$8K ﹤0.01%
239
195
$8K ﹤0.01%
219
196
$8K ﹤0.01%
184
197
$7K ﹤0.01%
+140
198
$7K ﹤0.01%
92
199
$7K ﹤0.01%
+246
200
$7K ﹤0.01%
+305
6 7
8
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