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
$389M
AUM Growth
+$3.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$736M
2
+$273M
3
+$49.9M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$20.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.9M

Top Sells

1
+$9.26M
2
+$5.58M
3
+$5.43M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.64M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.66M

Sector Composition

1 Technology 13.45%
2 Healthcare 12.01%
3 Financials 8.86%
4 Consumer Staples 8.83%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$7K ﹤0.01%
+172
202
$7K ﹤0.01%
24
203
$7K ﹤0.01%
173
204
$7K ﹤0.01%
150
205
$7K ﹤0.01%
+275
206
$7K ﹤0.01%
+148
207
$7K ﹤0.01%
200
-200
208
$7K ﹤0.01%
101
-130
209
$6K ﹤0.01%
112
210
$6K ﹤0.01%
80
211
$6K ﹤0.01%
90
-84,165
212
$6K ﹤0.01%
100
213
$6K ﹤0.01%
56
214
$5K ﹤0.01%
66
-1,267
215
$5K ﹤0.01%
85
+5
216
$5K ﹤0.01%
24
217
$5K ﹤0.01%
80
218
$5K ﹤0.01%
53
219
$4K ﹤0.01%
20
220
$4K ﹤0.01%
180
221
$4K ﹤0.01%
148
222
$4K ﹤0.01%
308
223
$4K ﹤0.01%
1,278
224
$3K ﹤0.01%
166
225
$3K ﹤0.01%
88
7 8
9
10 11