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
$297M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$442K
2
+$368K
3
+$352K
4
CSX icon
CSX Corp
CSX
+$265K
5
GILD icon
Gilead Sciences
GILD
+$254K

Top Sells

1
+$6.59M
2
+$3.56M
3
+$2.32M
4
AAPL icon
Apple
AAPL
+$130K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$101K

Sector Composition

1 Technology 19.14%
2 Healthcare 13.46%
3 Financials 10.55%
4 Consumer Staples 9.55%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$11K ﹤0.01%
550
202
$11K ﹤0.01%
750
203
$11K ﹤0.01%
376
204
$9K ﹤0.01%
540
205
$9K ﹤0.01%
105
206
$9K ﹤0.01%
75
207
$8K ﹤0.01%
113
208
$8K ﹤0.01%
130
209
$8K ﹤0.01%
221
210
$8K ﹤0.01%
43
211
$7K ﹤0.01%
150
212
$7K ﹤0.01%
300
213
$6K ﹤0.01%
+275
214
$6K ﹤0.01%
70
-7
215
$6K ﹤0.01%
400
216
$6K ﹤0.01%
126
+85
217
$6K ﹤0.01%
188
218
$5K ﹤0.01%
128
219
$5K ﹤0.01%
56
220
$5K ﹤0.01%
2,000
-2,000
221
$4K ﹤0.01%
+59
222
$4K ﹤0.01%
1,278
223
$4K ﹤0.01%
+536
224
$3K ﹤0.01%
150
-78
225
$2K ﹤0.01%
+26
7 8
9
10 11