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
$309M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$464K
3
+$433K
4
PEP icon
PepsiCo
PEP
+$381K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$373K

Top Sells

1
+$544K
2
+$409K
3
+$291K
4
NLSN
Nielsen Holdings plc
NLSN
+$246K
5
SYK icon
Stryker
SYK
+$235K

Sector Composition

1 Healthcare 20.89%
2 Financials 12.61%
3 Consumer Discretionary 12.12%
4 Communication Services 10.32%
5 Technology 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$670K 0.22%
8,320
-890
52
$605K 0.2%
6,590
53
$535K 0.17%
9,819
+453
54
$498K 0.16%
9,000
55
$466K 0.15%
32,200
-1,625
56
$459K 0.15%
16,059
-600
57
$447K 0.14%
4,500
-400
58
$445K 0.14%
7,632
-300
59
$440K 0.14%
8,913
+1,226
60
$439K 0.14%
15,346
+1,278
61
$403K 0.13%
10,600
-992
62
$398K 0.13%
3,360
-113
63
$375K 0.12%
27,700
-1,800
64
$373K 0.12%
+3,119
65
$365K 0.12%
2,570
66
$362K 0.12%
1,919
+16
67
$353K 0.11%
6,851
-200
68
$350K 0.11%
3,500
69
$331K 0.11%
+5,590
70
$331K 0.11%
3,955
71
$329K 0.11%
32,700
72
$328K 0.11%
8,475
73
$325K 0.11%
2,692
-38
74
$302K 0.1%
1,405
+114
75
$299K 0.1%
4,061
1 2
3
4 5