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
$445M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.99M
3
+$1.36M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.07M
5
NKE icon
Nike
NKE
+$962K

Top Sells

1
+$477K
2
+$460K
3
+$357K
4
KMB icon
Kimberly-Clark
KMB
+$307K
5
INTC icon
Intel
INTC
+$291K

Sector Composition

1 Healthcare 15.16%
2 Technology 13.24%
3 Consumer Discretionary 12.67%
4 Financials 11%
5 Communication Services 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$980K 0.22%
2,968
52
$936K 0.21%
3,663
-243
53
$892K 0.2%
6,713
+175
54
$832K 0.19%
6,515
55
$821K 0.18%
6,061
-457
56
$719K 0.16%
14,052
-199
57
$707K 0.16%
19,519
-450
58
$694K 0.16%
168,000
-17,000
59
$678K 0.15%
12,146
-102
60
$613K 0.14%
5,197
61
$577K 0.13%
10,947
-42
62
$559K 0.13%
2,494
-68
63
$506K 0.11%
8,637
+37
64
$458K 0.1%
8,805
+830
65
$456K 0.1%
19,933
+6,261
66
$454K 0.1%
3,985
+2
67
$432K 0.1%
30,200
+3,000
68
$427K 0.1%
3,504
+4
69
$423K 0.1%
10,000
70
$417K 0.09%
4,237
+469
71
$408K 0.09%
118,826
-3,782
72
$403K 0.09%
2,737
+18
73
$379K 0.09%
4,122
+400
74
$358K 0.08%
6,927
-527
75
$334K 0.08%
63,998
1 2
3
4 5