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
$476M
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$6.89M
3
+$6.43M
4
VTR icon
Ventas
VTR
+$4.45M
5
IBM icon
IBM
IBM
+$4.29M

Top Sells

1
+$6.69M
2
+$3.4M
3
+$3.36M
4
NVRI icon
Enviri
NVRI
+$3.27M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.2M

Sector Composition

1 Technology 14.42%
2 Consumer Staples 10.32%
3 Communication Services 10.06%
4 Healthcare 9.86%
5 Financials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-12
202
– –
-18
203
– –
-100
204
– –
-215
205
– –
-5
206
– –
-136
207
– –
-614
208
– –
-56
209
– –
-500
210
– –
-315
211
– –
-800
212
– –
-200
213
– –
-100
214
– –
-1,120
215
– –
-46
216
– –
-650
217
– –
-132
218
– –
-409
219
– –
-42
220
– –
-842
221
– –
-368
222
– –
-115
223
– –
-3,028
224
– –
-1,568
225
– –
-100
7 8
9
10 11