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
$210M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$703K
2
+$471K
3
+$334K
4
INGR icon
Ingredion
INGR
+$290K
5
EIX icon
Edison International
EIX
+$205K

Top Sells

1
+$3.04M
2
+$160K
3
+$133K
4
MCD icon
McDonald's
MCD
+$90.3K
5
MSFT icon
Microsoft
MSFT
+$52.6K

Sector Composition

1 Technology 21.58%
2 Financials 11.59%
3 Industrials 11.16%
4 Consumer Staples 11.1%
5 Energy 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4K ﹤0.01%
56
202
$4K ﹤0.01%
100
203
$4K ﹤0.01%
79
204
$4K ﹤0.01%
250
205
$3K ﹤0.01%
40
206
$3K ﹤0.01%
125
207
$2K ﹤0.01%
64
208
$2K ﹤0.01%
100
209
$2K ﹤0.01%
68
210
$1K ﹤0.01%
26
211
$1K ﹤0.01%
130
212
$1K ﹤0.01%
18
213
$1K ﹤0.01%
12
214
$1K ﹤0.01%
30
215
$1K ﹤0.01%
9
216
$0 ﹤0.01%
+2
217
– –
-150
218
– –
-1,150
219
– –
-3,100
220
$0 ﹤0.01%
10
221
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0
222
– –
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223
– –
-682
224
– –
-305
225
$0 ﹤0.01%
+3
6 7 8
9
10