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
$260M
AUM Growth
-$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1 +$294K
2 +$205K
3 +$93.4K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$83.2K
5
UNH icon
UnitedHealth
UNH
+$80.6K

Top Sells

1 +$1.95M
2 +$1.61M
3 +$1.04M
4
SLB icon
SLB Ltd
SLB
+$980K
5
CVS icon
CVS Health
CVS
+$776K

Sector Composition

1 Technology 16.98%
2 Financials 14.14%
3 Healthcare 11.05%
4 Communication Services 9.63%
5 Consumer Staples 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$8K ﹤0.01%
105
202
$8K ﹤0.01%
43
203
$8K ﹤0.01%
65
204
$7K ﹤0.01%
133
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$7K ﹤0.01%
85
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$7K ﹤0.01%
132
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168
+25
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$6K ﹤0.01%
80
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$6K ﹤0.01%
661
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180
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$6K ﹤0.01%
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67
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$6K ﹤0.01%
+7,240
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$6K ﹤0.01%
300
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$6K ﹤0.01%
+275
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$5K ﹤0.01%
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70
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$4K ﹤0.01%
+350
223
$4K ﹤0.01%
228
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$4K ﹤0.01%
70
225
$4K ﹤0.01%
93