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
$359M
AUM Growth
-$75.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.57M
3
+$3.37M
4
DIS icon
Walt Disney
DIS
+$3.14M
5
TJX icon
TJX Companies
TJX
+$2.5M

Top Sells

1
+$7.12M
2
+$5.29M
3
+$4.72M
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$4.61M
5
IVZ icon
Invesco
IVZ
+$3.94M

Sector Composition

1 Technology 16.13%
2 Healthcare 12.3%
3 Communication Services 9.93%
4 Consumer Staples 9.28%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$11K ﹤0.01%
183
202
$11K ﹤0.01%
1,000
-2,000
203
$11K ﹤0.01%
250
204
$10K ﹤0.01%
250
205
$10K ﹤0.01%
70
-15
206
$10K ﹤0.01%
35
207
$10K ﹤0.01%
312
208
$9K ﹤0.01%
200
209
$9K ﹤0.01%
420
210
$8K ﹤0.01%
750
-112
211
$8K ﹤0.01%
140
212
$8K ﹤0.01%
207
-3
213
$8K ﹤0.01%
2,520
214
$7K ﹤0.01%
119
215
$7K ﹤0.01%
+150
216
$7K ﹤0.01%
136
217
$7K ﹤0.01%
255
218
$7K ﹤0.01%
159
219
$6K ﹤0.01%
101
220
$6K ﹤0.01%
158
-105
221
$6K ﹤0.01%
173
222
$6K ﹤0.01%
53
223
$5K ﹤0.01%
112
224
$5K ﹤0.01%
80
225
$5K ﹤0.01%
300
7 8
9
10 11