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
$496M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$3.06M
3
+$1.32M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$463K
5
COST icon
Costco
COST
+$245K

Top Sells

1
+$3.73M
2
+$3.33M
3
+$3.27M
4
JPM icon
JPMorgan Chase
JPM
+$2.94M
5
LOW icon
Lowe's Companies
LOW
+$2.81M

Sector Composition

1 Technology 17.22%
2 Consumer Discretionary 15.06%
3 Healthcare 12.3%
4 Financials 9.85%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$954K 0.19%
6,488
-27
52
$897K 0.18%
14,667
-1,079
53
$836K 0.17%
7,701
-5,238
54
$826K 0.17%
17,133
+1,188
55
$810K 0.16%
9,305
-2,720
56
$804K 0.16%
2,909
+300
57
$753K 0.15%
1,893
+119
58
$729K 0.15%
4,190
-2,633
59
$700K 0.14%
4,965
-10,241
60
$684K 0.14%
2,286
-1,373
61
$667K 0.13%
4,076
-2,047
62
$660K 0.13%
10,000
-10,250
63
$658K 0.13%
44,300
-17,050
64
$613K 0.12%
4,747
-450
65
$608K 0.12%
3,500
66
$580K 0.12%
2,580
-62
67
$567K 0.11%
9,573
-1,181
68
$558K 0.11%
2,773
-200
69
$527K 0.11%
9,305
-350
70
$511K 0.1%
127,000
71
$467K 0.09%
2,719
72
$463K 0.09%
+3,980
73
$461K 0.09%
10,315
+315
74
$457K 0.09%
3,247
-14
75
$439K 0.09%
2,987
-569
1 2
3
4 5