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
$228M
AUM Growth
+$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$281K
3
+$267K
4
AKAM icon
Akamai
AKAM
+$244K
5
SLB icon
SLB Ltd
SLB
+$237K

Top Sells

1
+$6.4M
2
+$2.99M
3
+$1.56M
4
PM icon
Philip Morris
PM
+$176K
5
K
Kellanova
K
+$98K

Sector Composition

1 Technology 19.68%
2 Financials 13.67%
3 Industrials 11.48%
4 Energy 9.98%
5 Consumer Staples 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$14K 0.01%
1,116
177
$13K 0.01%
+260
178
$13K 0.01%
262
+122
179
$13K 0.01%
21
+10
180
$13K 0.01%
500
181
$13K 0.01%
110
182
$12K 0.01%
147
-30
183
$12K 0.01%
357
184
$12K 0.01%
+260
185
$12K 0.01%
253
186
$12K 0.01%
208
187
$11K ﹤0.01%
2,000
188
$11K ﹤0.01%
+125
189
$11K ﹤0.01%
100
190
$11K ﹤0.01%
200
191
$11K ﹤0.01%
160
-375
192
$11K ﹤0.01%
200
193
$10K ﹤0.01%
+200
194
$10K ﹤0.01%
100
195
$10K ﹤0.01%
170
196
$10K ﹤0.01%
243
197
$10K ﹤0.01%
1,112
198
$10K ﹤0.01%
+300
199
$10K ﹤0.01%
40
200
$10K ﹤0.01%
1,385
+885
6 7
8
9 10