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
$265M
AUM Growth
+$5.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$3.52M
3
+$2.73M
4
ILMN icon
Illumina
ILMN
+$2.27M
5
SIVB
SVB Financial Group
SIVB
+$2.22M

Top Sells

1
+$8.13M
2
+$2.69M
3
+$2.39M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.96M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$178K

Sector Composition

1 Technology 19.36%
2 Financials 14.04%
3 Healthcare 11.07%
4 Consumer Staples 9.77%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$8K ﹤0.01%
43
202
$8K ﹤0.01%
65
203
$7K ﹤0.01%
180
204
$7K ﹤0.01%
130
205
$7K ﹤0.01%
67
206
$7K ﹤0.01%
540
207
$7K ﹤0.01%
168
208
$7K ﹤0.01%
87
209
$7K ﹤0.01%
63
210
$6K ﹤0.01%
50
-297
211
$6K ﹤0.01%
7,240
212
$6K ﹤0.01%
80
213
$6K ﹤0.01%
+392
214
$6K ﹤0.01%
85
215
$6K ﹤0.01%
224
216
$6K ﹤0.01%
50
-107
217
$5K ﹤0.01%
+16
218
$5K ﹤0.01%
20
-20
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$5K ﹤0.01%
70
220
$5K ﹤0.01%
150
221
$5K ﹤0.01%
300
222
$4K ﹤0.01%
3
223
$4K ﹤0.01%
128
224
$4K ﹤0.01%
56
225
$4K ﹤0.01%
228
7 8
9
10 11