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
$261M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$3.76M
3
+$3.43M
4
SLB icon
SLB Ltd
SLB
+$419K
5
DIS icon
Walt Disney
DIS
+$330K

Top Sells

1
+$6.55M
2
+$3.1M
3
+$2M
4
MAS icon
Masco
MAS
+$526K
5
WWAV
The WhiteWave Foods Company
WWAV
+$197K

Sector Composition

1 Technology 18.45%
2 Financials 13.71%
3 Healthcare 11.02%
4 Consumer Staples 10.01%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$14K 0.01%
2,500
177
$13K 0.01%
500
178
$13K 0.01%
200
179
$13K 0.01%
550
180
$13K 0.01%
762
181
$12K ﹤0.01%
267
182
$12K ﹤0.01%
63
+43
183
$11K ﹤0.01%
200
184
$11K ﹤0.01%
125
185
$11K ﹤0.01%
170
-474
186
$10K ﹤0.01%
432
187
$10K ﹤0.01%
550
188
$10K ﹤0.01%
535
189
$10K ﹤0.01%
400
190
$9K ﹤0.01%
+246
191
$9K ﹤0.01%
309
192
$9K ﹤0.01%
40
-29,150
193
$9K ﹤0.01%
52
194
$8K ﹤0.01%
+540
195
$8K ﹤0.01%
200
196
$8K ﹤0.01%
+43
197
$8K ﹤0.01%
65
198
$8K ﹤0.01%
+186
199
$8K ﹤0.01%
224
200
$7K ﹤0.01%
180
6 7
8
9 10