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
$266M
AUM Growth
+$614K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$199K
3
+$141K
4
QCOM icon
Qualcomm
QCOM
+$129K
5
MSFT icon
Microsoft
MSFT
+$83.8K

Top Sells

1
+$4.35M
2
+$750K
3
+$448K
4
TRV icon
Travelers Companies
TRV
+$164K
5
AAPL icon
Apple
AAPL
+$164K

Sector Composition

1 Technology 19.01%
2 Financials 13.39%
3 Healthcare 10.59%
4 Consumer Staples 10.16%
5 Consumer Discretionary 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$18K 0.01%
+234
177
$18K 0.01%
+400
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$16K 0.01%
800
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150
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+220
181
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200
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$16K 0.01%
700
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$15K 0.01%
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$15K 0.01%
762
187
$14K 0.01%
400
188
$14K 0.01%
400
189
$13K ﹤0.01%
500
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$13K ﹤0.01%
673
-1
191
$13K ﹤0.01%
325
192
$12K ﹤0.01%
+50
193
$11K ﹤0.01%
+48
194
$11K ﹤0.01%
+538
195
$11K ﹤0.01%
318
196
$11K ﹤0.01%
550
197
$11K ﹤0.01%
535
198
$10K ﹤0.01%
+520
199
$10K ﹤0.01%
376
200
$10K ﹤0.01%
400
6 7
8
9 10