NCM

Nelson Capital Management Portfolio holdings

AUM $819M
1-Year Est. Return 32.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$840M
AUM Growth
+$83.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.68M
3
+$2.48M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$912K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$875K

Top Sells

1
+$3.48M
2
+$3.23M
3
+$807K
4
AAPL icon
Apple
AAPL
+$519K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$426K

Sector Composition

1 Technology 47.19%
2 Financials 5.2%
3 Communication Services 3.77%
4 Consumer Discretionary 3.71%
5 Healthcare 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$298M 35.53%
1,599,289
-18,544
2
$37.9M 4.52%
633,099
+11,963
3
$36.3M 4.32%
70,084
-1,581
4
$30.5M 3.63%
574,360
+46,924
5
$24.6M 2.93%
96,607
-2,298
6
$24.4M 2.91%
833,569
+29,929
7
$20.2M 2.41%
131,222
-478
8
$20M 2.38%
82,150
-2,026
9
$19.3M 2.3%
137,034
+6,890
10
$16.1M 1.91%
63,215
-78
11
$13.9M 1.65%
43,991
+2,243
12
$13.5M 1.6%
61,372
-852
13
$11.5M 1.37%
60,518
+1,382
14
$10.5M 1.25%
30,807
+342
15
$10.4M 1.24%
15,576
-374
16
$9.65M 1.15%
57,278
-68
17
$9.37M 1.12%
10,127
+176
18
$9.21M 1.1%
13,759
+199
19
$9.15M 1.09%
133,680
+1,804
20
$9.02M 1.07%
133,594
-1,967
21
$8.47M 1.01%
156,370
+4,811
22
$8.15M 0.97%
48,991
+197
23
$7.48M 0.89%
48,673
-786
24
$6.66M 0.79%
46,068
+160
25
$6.08M 0.72%
28,150
-525
1
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