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
$260M
AUM Growth
-$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$294K
2
+$205K
3
+$93.4K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$83.2K
5
UNH icon
UnitedHealth
UNH
+$80.6K

Top Sells

1
+$1.95M
2
+$1.61M
3
+$1.04M
4
SLB icon
SLB Ltd
SLB
+$980K
5
CVS icon
CVS Health
CVS
+$776K

Sector Composition

1 Technology 16.98%
2 Financials 14.14%
3 Healthcare 11.05%
4 Communication Services 9.63%
5 Consumer Staples 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$14K 0.01%
550
177
$14K 0.01%
762
178
$14K 0.01%
63
179
$13K 0.01%
+674
180
$13K 0.01%
+400
181
$13K 0.01%
500
182
$12K ﹤0.01%
125
183
$12K ﹤0.01%
+1,300
184
$12K ﹤0.01%
188
+71
185
$12K ﹤0.01%
267
186
$11K ﹤0.01%
200
187
$10K ﹤0.01%
550
188
$10K ﹤0.01%
376
189
$10K ﹤0.01%
400
190
$10K ﹤0.01%
432
191
$10K ﹤0.01%
170
192
$9K ﹤0.01%
+200
193
$9K ﹤0.01%
540
194
$9K ﹤0.01%
318
195
$9K ﹤0.01%
535
196
$9K ﹤0.01%
186
197
$9K ﹤0.01%
+75
198
$8K ﹤0.01%
40
199
$8K ﹤0.01%
224
200
$8K ﹤0.01%
200
6 7
8
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