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
$445M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.99M
3
+$1.36M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.07M
5
NKE icon
Nike
NKE
+$962K

Top Sells

1
+$477K
2
+$460K
3
+$357K
4
KMB icon
Kimberly-Clark
KMB
+$307K
5
INTC icon
Intel
INTC
+$291K

Sector Composition

1 Healthcare 15.16%
2 Technology 13.24%
3 Consumer Discretionary 12.67%
4 Financials 11%
5 Communication Services 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.01M 1.8%
123,858
-3,440
27
$7.56M 1.7%
61,891
+6,064
28
$6.99M 1.57%
32,997
+1,269
29
$6.23M 1.4%
26,416
-274
30
$6.06M 1.36%
58,740
-3,460
31
$5.6M 1.26%
337,708
+900
32
$5.11M 1.15%
94,839
+3,071
33
$5.03M 1.13%
199,836
+492
34
$4.83M 1.09%
104,099
+740
35
$2.7M 0.61%
99,151
-2,027
36
$2.58M 0.58%
67,312
+13,955
37
$2.37M 0.53%
5,987
-152
38
$1.94M 0.43%
30,225
-450
39
$1.79M 0.4%
11,560
+360
40
$1.79M 0.4%
15,311
+193
41
$1.42M 0.32%
19,244
+826
42
$1.41M 0.32%
12,939
+42
43
$1.39M 0.31%
8,446
-97
44
$1.36M 0.31%
25,561
+1,137
45
$1.28M 0.29%
1,696
+44
46
$1.22M 0.27%
20,520
-450
47
$1.16M 0.26%
20,250
48
$1.11M 0.25%
12,543
-137
49
$1.04M 0.23%
11,960
+700
50
$985K 0.22%
3,226
+35
1
2
3 4 5