NCM

Noesis Capital Mangement Portfolio holdings

AUM $644M
1-Year Est. Return 29.18%
This Quarter Est. Return
1 Year Est. Return
+29.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$285M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$472K
2
+$369K
3
+$302K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$217K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$204K

Top Sells

1
+$1.53M
2
+$740K
3
+$596K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$518K
5
JPM icon
JPMorgan Chase
JPM
+$414K

Sector Composition

1 Healthcare 14.64%
2 Financials 13.63%
3 Consumer Discretionary 13.3%
4 Industrials 11.17%
5 Communication Services 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.82M 1.69%
76,187
-255
27
$3.72M 1.31%
134,640
-21,540
28
$3.58M 1.25%
63,344
-2,956
29
$3.4M 1.19%
57,915
-12,605
30
$2.77M 0.97%
100,975
+6,370
31
$2.23M 0.78%
38,675
+95
32
$2.04M 0.72%
38,775
-1,000
33
$1.46M 0.51%
10,594
-84
34
$1.4M 0.49%
14,020
+1,340
35
$1.37M 0.48%
16,779
-464
36
$1.35M 0.47%
11,842
-36
37
$1.31M 0.46%
19,289
38
$1.26M 0.44%
20,858
-1,830
39
$1.24M 0.43%
33,260
+470
40
$1.15M 0.4%
44,900
-1,700
41
$1.07M 0.38%
25,692
-2,823
42
$1.06M 0.37%
12,442
-550
43
$975K 0.34%
14,400
-100
44
$914K 0.32%
459,158
45
$908K 0.32%
10,510
-210
46
$764K 0.27%
6,400
-484
47
$744K 0.26%
6,881
48
$734K 0.26%
3,543
-15
49
$723K 0.25%
9,597
-245
50
$722K 0.25%
27,725
+635
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