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
$261M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$3.76M
3
+$3.43M
4
SLB icon
SLB Ltd
SLB
+$419K
5
DIS icon
Walt Disney
DIS
+$330K

Top Sells

1
+$6.55M
2
+$3.1M
3
+$2M
4
MAS icon
Masco
MAS
+$526K
5
WWAV
The WhiteWave Foods Company
WWAV
+$197K

Sector Composition

1 Technology 18.45%
2 Financials 13.71%
3 Healthcare 11.02%
4 Consumer Staples 10.01%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$7K ﹤0.01%
617
202
$7K ﹤0.01%
117
203
$7K ﹤0.01%
133
204
$7K ﹤0.01%
+318
205
$7K ﹤0.01%
+105
206
$7K ﹤0.01%
50
207
$7K ﹤0.01%
+376
208
$7K ﹤0.01%
+85
209
$6K ﹤0.01%
130
-200
210
$6K ﹤0.01%
100
211
$6K ﹤0.01%
80
212
$6K ﹤0.01%
70
213
$6K ﹤0.01%
188
214
$6K ﹤0.01%
392
215
$6K ﹤0.01%
67
216
$6K ﹤0.01%
132
217
$6K ﹤0.01%
300
218
$6K ﹤0.01%
87
219
$5K ﹤0.01%
16
220
$5K ﹤0.01%
100
-34,963
221
$5K ﹤0.01%
193
222
$5K ﹤0.01%
150
223
$5K ﹤0.01%
143
224
$5K ﹤0.01%
93
225
$5K ﹤0.01%
128
7 8
9
10 11