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
$270M
AUM Growth
+$4.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$4.17M
3
+$3.1M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$142K
5
PEP icon
PepsiCo
PEP
+$135K

Top Sells

1
+$3.86M
2
+$3.69M
3
+$3.51M
4
MEOH icon
Methanex
MEOH
+$1.95M
5
IVZ icon
Invesco
IVZ
+$1.59M

Sector Composition

1 Technology 18.32%
2 Financials 13.89%
3 Consumer Staples 10.99%
4 Industrials 10.45%
5 Energy 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$20K 0.01%
216
177
$20K 0.01%
190
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178
$20K 0.01%
535
179
$20K 0.01%
570
180
$19K 0.01%
+137
181
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845
182
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321
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183
$19K 0.01%
2,500
184
$19K 0.01%
1,650
185
$18K 0.01%
200
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955
187
$18K 0.01%
174
188
$18K 0.01%
200
189
$18K 0.01%
661
190
$17K 0.01%
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191
$17K 0.01%
650
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192
$17K 0.01%
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193
$16K 0.01%
800
194
$16K 0.01%
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195
$16K 0.01%
400
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197
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198
$15K 0.01%
425
199
$15K 0.01%
771
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200
$14K 0.01%
1,216
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8
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