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
$435M
AUM Growth
+$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$6.24M
2
+$2.93M
3
+$497K
4
UNH icon
UnitedHealth
UNH
+$423K
5
SLB icon
SLB Ltd
SLB
+$358K

Top Sells

1
+$791M
2
+$288M
3
+$46.3M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$20.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.7M

Sector Composition

1 Technology 16.18%
2 Healthcare 12.73%
3 Consumer Discretionary 8.78%
4 Consumer Staples 8.45%
5 Financials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$12K ﹤0.01%
438
202
$11K ﹤0.01%
48
+24
203
$11K ﹤0.01%
35
204
$10K ﹤0.01%
579
205
$10K ﹤0.01%
+140
206
$9K ﹤0.01%
210
-2
207
$8K ﹤0.01%
255
+55
208
$8K ﹤0.01%
101
209
$8K ﹤0.01%
159
210
$8K ﹤0.01%
+119
211
$7K ﹤0.01%
172
212
$7K ﹤0.01%
173
213
$7K ﹤0.01%
300
214
$6K ﹤0.01%
112
215
$6K ﹤0.01%
+64
216
$6K ﹤0.01%
53
217
$6K ﹤0.01%
148
218
$5K ﹤0.01%
32
-21
219
$5K ﹤0.01%
80
220
$5K ﹤0.01%
100
221
$5K ﹤0.01%
26
+6
222
$5K ﹤0.01%
56
223
$4K ﹤0.01%
+2
224
$4K ﹤0.01%
+21
225
$4K ﹤0.01%
+11
7 8
9
10 11