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
$204M
AUM Growth
+$565K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$637K
3
+$578K
4
BAX icon
Baxter International
BAX
+$560K
5
MDT icon
Medtronic
MDT
+$476K

Top Sells

1
+$5.32M
2
+$1.35M
3
+$608K
4
PFD
Flaherty & Crumrine Preferred and Income Fund
PFD
+$603K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$356K

Sector Composition

1 Financials 14.83%
2 Healthcare 12.35%
3 Technology 12.32%
4 Consumer Discretionary 10.54%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.51%
24,153
+679
52
$1.02M 0.5%
16,050
-355
53
$994K 0.49%
13,836
-564
54
$990K 0.49%
7,975
-1,158
55
$967K 0.48%
10,243
+734
56
$944K 0.46%
27,220
-1,300
57
$912K 0.45%
123,070
-4,996
58
$906K 0.45%
5,951
-284
59
$901K 0.44%
9,496
-184
60
$845K 0.42%
32,490
+1,200
61
$826K 0.41%
43,046
+371
62
$820K 0.4%
13,525
-100
63
$796K 0.39%
22,845
+6,250
64
$759K 0.37%
7,774
-146
65
$742K 0.36%
13,790
66
$730K 0.36%
695,490
-15,000
67
$729K 0.36%
8,638
+32
68
$717K 0.35%
24,721
+7,516
69
$707K 0.35%
6,625
-1,455
70
$701K 0.34%
7,136
+588
71
$697K 0.34%
18,041
-1,000
72
$631K 0.31%
33,275
+975
73
$624K 0.31%
3,391
-1,926
74
$607K 0.3%
11,212
-366
75
$588K 0.29%
43,900
+200
1 2
3
4 5