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
$337M
AUM Growth
-$78.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$1.17M
3
+$499K
4
JNJ icon
Johnson & Johnson
JNJ
+$441K
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$334K

Top Sells

1
+$897K
2
+$645K
3
+$555K
4
MRK icon
Merck
MRK
+$494K
5
JPM icon
JPMorgan Chase
JPM
+$477K

Sector Composition

1 Healthcare 13.54%
2 Technology 13.23%
3 Consumer Discretionary 12%
4 Financials 11.06%
5 Industrials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.46M 1.62%
288,073
27
$5.32M 1.58%
106,149
-17,910
28
$4.64M 1.38%
105,779
+67
29
$4.05M 1.2%
15,776
-1,210
30
$4.04M 1.2%
+87,006
31
$3.78M 1.12%
162,634
-6,118
32
$3.48M 1.03%
31,900
-1,680
33
$3.32M 0.98%
95,053
+3,978
34
$3.2M 0.95%
89,468
-1,090
35
$3.1M 0.92%
85,217
-3,855
36
$3.04M 0.9%
45,532
-1,765
37
$2.83M 0.84%
84,245
+9,955
38
$1.92M 0.57%
5,090
-25
39
$1.91M 0.57%
10,782
+2,483
40
$1.83M 0.54%
55,608
-200
41
$1.55M 0.46%
11,764
42
$1.42M 0.42%
13,380
+2,000
43
$1.25M 0.37%
17,880
-800
44
$1.06M 0.31%
85,804
45
$1.05M 0.31%
1,720
+120
46
$1.02M 0.3%
25,477
+232
47
$895K 0.27%
17,074
-300
48
$785K 0.23%
18,420
-900
49
$768K 0.23%
6,045
-90
50
$713K 0.21%
6,488
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2
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