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
$450M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$516K
2
+$383K
3
+$234K
4
JNJ icon
Johnson & Johnson
JNJ
+$223K
5
WMT icon
Walmart
WMT
+$213K

Top Sells

1
+$1M
2
+$886K
3
+$832K
4
NEE icon
NextEra Energy
NEE
+$802K
5
TSM icon
TSMC
TSM
+$802K

Sector Composition

1 Healthcare 15.51%
2 Technology 14.98%
3 Financials 13.33%
4 Consumer Discretionary 11.42%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$821K 0.18%
6,256
52
$803K 0.18%
12,230
-615
53
$765K 0.17%
6,583
-3,255
54
$754K 0.17%
1,792
55
$749K 0.17%
10,098
56
$722K 0.16%
10,000
57
$721K 0.16%
3,500
58
$720K 0.16%
7,563
-38
59
$681K 0.15%
1,774
+22
60
$675K 0.15%
4,567
-105
61
$640K 0.14%
1,442
+5
62
$557K 0.12%
115,000
63
$548K 0.12%
46,297
64
$544K 0.12%
6,995
-660
65
$517K 0.11%
5,720
-8,400
66
$467K 0.1%
29,712
-3,963
67
$434K 0.1%
1,092
68
$416K 0.09%
14,988
-1,649
69
$396K 0.09%
3,149
70
$392K 0.09%
4,000
71
$391K 0.09%
5,174
72
$361K 0.08%
2,000
-400
73
$344K 0.08%
4,753
74
$339K 0.08%
5,009
75
$335K 0.07%
1,869
1 2
3
4 5