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
$272M
AUM Growth
-$87.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$2.94M
3
+$470K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$369K
5
AXP icon
American Express
AXP
+$343K

Top Sells

1
+$8.84M
2
+$3.18M
3
+$2.17M
4
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$651K
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$403K

Sector Composition

1 Healthcare 19.92%
2 Financials 11.82%
3 Technology 11.44%
4 Communication Services 10.31%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$606K 0.22%
273,000
-38,095
52
$597K 0.22%
3,198
-90
53
$577K 0.21%
3,156
54
$568K 0.21%
7,065
-930
55
$535K 0.2%
14,096
-530
56
$501K 0.18%
8,328
57
$497K 0.18%
3,003
-54
58
$471K 0.17%
6,540
59
$470K 0.17%
+13,455
60
$469K 0.17%
10,604
-40
61
$451K 0.17%
9,000
62
$429K 0.16%
5,372
63
$371K 0.14%
1,947
+28
64
$369K 0.14%
+3,202
65
$367K 0.13%
6,776
-584
66
$360K 0.13%
6,410
+703
67
$354K 0.13%
16,099
+47
68
$339K 0.12%
8,615
-525
69
$323K 0.12%
24,700
-3,000
70
$323K 0.12%
6,884
+1,375
71
$322K 0.12%
3,119
72
$309K 0.11%
12,677
-3,500
73
$303K 0.11%
3,500
74
$291K 0.11%
2,277
-293
75
$289K 0.11%
3,660
-48
1 2
3
4 5