NCM

Noesis Capital Mangement Portfolio holdings

AUM $676M
1-Year Est. Return 34.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$644M
AUM Growth
+$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$1.31M
3
+$1.3M
4
DIS icon
Walt Disney
DIS
+$1.23M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.04M

Top Sells

1
+$8.85M
2
+$619K
3
+$531K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$482K
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$461K

Sector Composition

1 Technology 19.77%
2 Financials 16.42%
3 Consumer Discretionary 15.08%
4 Healthcare 14.18%
5 Communication Services 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.5M 1.63%
91,788
+10,426
27
$10.4M 1.61%
23,388
+20
28
$9.34M 1.45%
18,029
+505
29
$9.2M 1.43%
131,916
-304
30
$8.52M 1.32%
33,453
-1,335
31
$7.16M 1.11%
29,449
-1,137
32
$6.05M 0.94%
50,899
-1,574
33
$4.72M 0.73%
406,637
-1,338
34
$3.35M 0.52%
5,026
-80
35
$3.09M 0.48%
69,371
-4,452
36
$3M 0.47%
63,035
+8,791
37
$2.56M 0.4%
19,123
+2,490
38
$2.28M 0.35%
12,198
-1,840
39
$1.76M 0.27%
51,292
-2,398
40
$1.74M 0.27%
12,382
-1,408
41
$1.69M 0.26%
9,131
-170
42
$1.63M 0.25%
20,364
+516
43
$1.57M 0.24%
49,628
-342
44
$1.53M 0.24%
3,047
-333
45
$1.47M 0.23%
1,258
+19
46
$1.38M 0.21%
12,950
47
$1.34M 0.21%
750
48
$1.2M 0.19%
6,393
49
$1.11M 0.17%
20,771
-144
50
$1.05M 0.16%
5,655
-183
1
2
3 4 5