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
$266M
AUM Growth
+$614K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$199K
3
+$141K
4
QCOM icon
Qualcomm
QCOM
+$129K
5
MSFT icon
Microsoft
MSFT
+$83.8K

Top Sells

1
+$4.35M
2
+$750K
3
+$448K
4
TRV icon
Travelers Companies
TRV
+$164K
5
AAPL icon
Apple
AAPL
+$164K

Sector Composition

1 Technology 19.01%
2 Financials 13.39%
3 Healthcare 10.59%
4 Consumer Staples 10.16%
5 Consumer Discretionary 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$10K ﹤0.01%
1,300
202
$9K ﹤0.01%
188
203
$9K ﹤0.01%
43
204
$8K ﹤0.01%
+98
205
$8K ﹤0.01%
133
206
$8K ﹤0.01%
105
207
$8K ﹤0.01%
75
208
$8K ﹤0.01%
750
209
$8K ﹤0.01%
+164
210
$7K ﹤0.01%
+89
211
$7K ﹤0.01%
130
212
$7K ﹤0.01%
540
213
$7K ﹤0.01%
1,278
214
$6K ﹤0.01%
50
215
$6K ﹤0.01%
224
216
$6K ﹤0.01%
70
217
$6K ﹤0.01%
50
218
$6K ﹤0.01%
+275
219
$6K ﹤0.01%
80
220
$6K ﹤0.01%
85
221
$6K ﹤0.01%
+191
222
$5K ﹤0.01%
20
223
$5K ﹤0.01%
482
-3,441
224
$5K ﹤0.01%
+224
225
$5K ﹤0.01%
+12
7 8
9
10 11