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
$756M
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$74M
2
+$7.14M
3
+$4.53M
4
SYK icon
Stryker
SYK
+$1.52M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$827K

Top Sells

1
+$4.78M
2
+$4.52M
3
+$4.26M
4
PFE icon
Pfizer
PFE
+$1.93M
5
PEP icon
PepsiCo
PEP
+$330K

Sector Composition

1 Technology 45.82%
2 Financials 5.57%
3 Consumer Discretionary 4.02%
4 Communication Services 3.54%
5 Healthcare 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$256M 33.79%
1,617,833
+588,274
2
$35.6M 4.71%
71,665
+213
3
$35.4M 4.68%
621,136
+133,220
4
$27.8M 3.68%
527,436
+15,839
5
$23.5M 3.11%
803,640
-4,413
6
$20.3M 2.68%
98,905
-626
7
$19.4M 2.57%
131,700
+1,153
8
$16.5M 2.18%
130,144
+1,220
9
$15M 1.98%
63,293
-20,264
10
$14.9M 1.97%
84,176
+789
11
$13.7M 1.8%
62,224
+650
12
$12.1M 1.6%
41,748
-90
13
$10.8M 1.43%
30,465
+329
14
$10.4M 1.38%
59,136
+810
15
$9.85M 1.3%
15,950
+416
16
$9.85M 1.3%
9,951
+32
17
$9.15M 1.21%
131,876
+1,983
18
$8.56M 1.13%
135,561
-73,175
19
$8.42M 1.11%
13,560
+946
20
$7.88M 1.04%
49,459
+323
21
$7.77M 1.03%
48,794
+1,149
22
$7.5M 0.99%
151,559
+1,039
23
$6.82M 0.9%
57,346
+450
24
$6.64M 0.88%
1,147
+28
25
$6.28M 0.83%
15,863
+4,067
1
2 3 4 5