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
$337M
AUM Growth
-$78.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$1.17M
3
+$499K
4
JNJ icon
Johnson & Johnson
JNJ
+$441K
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$334K

Top Sells

1
+$897K
2
+$645K
3
+$555K
4
MRK icon
Merck
MRK
+$494K
5
JPM icon
JPMorgan Chase
JPM
+$477K

Sector Composition

1 Healthcare 13.54%
2 Technology 13.23%
3 Consumer Discretionary 12%
4 Financials 11.06%
5 Industrials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$710K 0.21%
6,680
52
$704K 0.21%
5,930
53
$699K 0.21%
7,701
54
$654K 0.19%
7,632
-2,250
55
$632K 0.19%
8,585
-160
56
$606K 0.18%
2,211
-128
57
$595K 0.18%
4,642
-103
58
$591K 0.18%
10,000
59
$589K 0.17%
2,159
-100
60
$586K 0.17%
9,963
-393
61
$577K 0.17%
2,337
-151
62
$543K 0.16%
3,500
63
$499K 0.15%
+41,857
64
$489K 0.15%
2,194
-31
65
$464K 0.14%
127,000
66
$397K 0.12%
6,009
-120
67
$395K 0.12%
1,217
-30
68
$390K 0.12%
3,585
+1,070
69
$371K 0.11%
5,905
+164
70
$371K 0.11%
4,064
-5,407
71
$362K 0.11%
1,839
-385
72
$360K 0.11%
10,000
73
$328K 0.1%
6,679
-264
74
$328K 0.1%
3,252
75
$326K 0.1%
5,000
1 2
3
4 5