NC

Nixon Capital Portfolio holdings

AUM $379M
1-Year Est. Return 25.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.49M
3
+$8.83M
4
SONY icon
Sony
SONY
+$8.76M
5
FNF icon
Fidelity National Financial
FNF
+$8.55M

Top Sells

No sells this quarter

Sector Composition

1 Financials 21.69%
2 Consumer Discretionary 18.55%
3 Technology 14.86%
4 Communication Services 14.08%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$172K 0.12%
+1,300
27
$158K 0.11%
+1,800
28
$143K 0.1%
+400
29
$137K 0.09%
+500
30
$135K 0.09%
+650
31
$124K 0.08%
+4,125
32
$91K 0.06%
+600
33
$78K 0.05%
+800
34
$70K 0.05%
+300
1
2