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
$277M
AUM Growth
-$703K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1 +$3.95M
2 +$822K
3 +$682K
4
DIS icon
Walt Disney
DIS
+$416K
5
SLB icon
SLB Ltd
SLB
+$325K

Top Sells

1 +$5.11M
2 +$3.69M
3 +$2.57M
4
HLIO icon
Helios Technologies
HLIO
+$244K
5
MCD icon
McDonald's
MCD
+$241K

Sector Composition

1 Technology 17.97%
2 Financials 13.78%
3 Healthcare 9.73%
4 Industrials 9.68%
5 Consumer Staples 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$8K ﹤0.01%
+325
202
$8K ﹤0.01%
65
203
$8K ﹤0.01%
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617
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200
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76
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$7K ﹤0.01%
67
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$7K ﹤0.01%
132
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+392
211
$7K ﹤0.01%
87
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$7K ﹤0.01%
300
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$6K ﹤0.01%
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$6K ﹤0.01%
80
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$6K ﹤0.01%
70
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$6K ﹤0.01%
+128
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$6K ﹤0.01%
100
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84
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$6K ﹤0.01%
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$6K ﹤0.01%
150
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$6K ﹤0.01%
16
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$5K ﹤0.01%
143
225
$5K ﹤0.01%
56