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
$321M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$607K
2
+$558K
3
+$537K
4
AMGN icon
Amgen
AMGN
+$412K
5
ABT icon
Abbott
ABT
+$273K

Top Sells

1
+$4.77M
2
+$1.02M
3
+$683K
4
GLD icon
SPDR Gold Trust
GLD
+$224K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$200K

Sector Composition

1 Technology 17.6%
2 Healthcare 14.33%
3 Financials 11.2%
4 Communication Services 10.73%
5 Consumer Staples 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$25K 0.01%
335
+78
177
$25K 0.01%
220
178
$24K 0.01%
230
-120
179
$24K 0.01%
220
-450
180
$24K 0.01%
438
+333
181
$24K 0.01%
445
182
$24K 0.01%
300
183
$23K 0.01%
1,600
184
$23K 0.01%
226
185
$22K 0.01%
565
186
$21K 0.01%
200
187
$21K 0.01%
1,020
-795
188
$20K 0.01%
+666
189
$19K 0.01%
212
+12
190
$19K 0.01%
340
191
$19K 0.01%
1,310
192
$19K 0.01%
400
193
$19K 0.01%
450
194
$18K 0.01%
+361
195
$18K 0.01%
1,450
196
$16K 0.01%
231
197
$15K ﹤0.01%
+331
198
$15K ﹤0.01%
400
-300
199
$14K ﹤0.01%
175
200
$13K ﹤0.01%
300
6 7
8
9 10