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
$321M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$607K
2
+$558K
3
+$537K
4
AMGN icon
Amgen
AMGN
+$412K
5
ABT icon
Abbott
ABT
+$273K

Top Sells

1
+$4.77M
2
+$1.02M
3
+$683K
4
GLD icon
SPDR Gold Trust
GLD
+$224K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$200K

Sector Composition

1 Technology 17.6%
2 Healthcare 14.33%
3 Financials 11.2%
4 Communication Services 10.73%
5 Consumer Staples 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$13K ﹤0.01%
+3
202
$13K ﹤0.01%
750
203
$13K ﹤0.01%
500
204
$13K ﹤0.01%
405
205
$13K ﹤0.01%
+201
206
$12K ﹤0.01%
250
-150
207
$11K ﹤0.01%
+213
208
$11K ﹤0.01%
488
+399
209
$10K ﹤0.01%
+658
210
$10K ﹤0.01%
2,000
211
$10K ﹤0.01%
150
212
$10K ﹤0.01%
150
213
$10K ﹤0.01%
550
214
$9K ﹤0.01%
113
215
$9K ﹤0.01%
+272
216
$9K ﹤0.01%
300
217
$9K ﹤0.01%
70
218
$9K ﹤0.01%
+166
219
$9K ﹤0.01%
+833
220
$9K ﹤0.01%
488
+300
221
$8K ﹤0.01%
+1,476
222
$8K ﹤0.01%
24
223
$8K ﹤0.01%
+433
224
$8K ﹤0.01%
+53
225
$8K ﹤0.01%
+10
7 8
9
10 11