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
$277M
AUM Growth
-$703K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$822K
3
+$682K
4
DIS icon
Walt Disney
DIS
+$416K
5
SLB icon
SLB Ltd
SLB
+$325K

Top Sells

1
+$5.11M
2
+$3.69M
3
+$2.57M
4
HLIO icon
Helios Technologies
HLIO
+$244K
5
MCD icon
McDonald's
MCD
+$241K

Sector Composition

1 Technology 17.97%
2 Financials 13.78%
3 Healthcare 9.73%
4 Industrials 9.68%
5 Consumer Staples 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$19K 0.01%
661
177
$18K 0.01%
216
178
$18K 0.01%
200
179
$18K 0.01%
330
-80
180
$17K 0.01%
+618
181
$17K 0.01%
400
182
$17K 0.01%
1,450
183
$17K 0.01%
684
184
$16K 0.01%
200
185
$16K 0.01%
762
186
$15K 0.01%
2,500
187
$15K 0.01%
550
-200
188
$13K ﹤0.01%
267
189
$13K ﹤0.01%
500
190
$13K ﹤0.01%
1,216
191
$13K ﹤0.01%
200
192
$13K ﹤0.01%
52
193
$12K ﹤0.01%
125
194
$11K ﹤0.01%
309
-17
195
$11K ﹤0.01%
550
196
$10K ﹤0.01%
432
197
$10K ﹤0.01%
+535
198
$10K ﹤0.01%
400
199
$9K ﹤0.01%
224
-3
200
$9K ﹤0.01%
50
6 7
8
9 10