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
51
$651K 0.23%
7,818
52
$632K 0.22%
35,425
+750
53
$557K 0.2%
2,600
-50
54
$529K 0.19%
1,423
-840
55
$527K 0.18%
6,664
56
$479K 0.17%
16,659
-910
57
$438K 0.15%
34,950
-2,500
58
$402K 0.14%
3,286
-58
59
$395K 0.14%
9,200
60
$371K 0.13%
5,975
-184
61
$363K 0.13%
7,868
+36
62
$359K 0.13%
3,062
-60
63
$349K 0.12%
37,700
-1,500
64
$342K 0.12%
8,500
+830
65
$338K 0.12%
4,310
+190
66
$324K 0.11%
12,765
67
$308K 0.11%
7,807
68
$301K 0.11%
6,357
-600
69
$299K 0.1%
6,153
70
$298K 0.1%
3,600
-3,029
71
$297K 0.1%
9,100
72
$287K 0.1%
1,588
73
$283K 0.1%
2,487
74
$279K 0.1%
5,233
75
$272K 0.1%
2,230
1 2
3
4 5