NCM

Noesis Capital Mangement Portfolio holdings

AUM $676M
1-Year Est. Return 34.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$644M
AUM Growth
+$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$1.31M
3
+$1.3M
4
DIS icon
Walt Disney
DIS
+$1.23M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.04M

Top Sells

1
+$8.85M
2
+$619K
3
+$531K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$482K
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$461K

Sector Composition

1 Technology 19.77%
2 Financials 16.42%
3 Consumer Discretionary 15.08%
4 Healthcare 14.18%
5 Communication Services 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.16%
12,069
+150
52
$951K 0.15%
11,301
-156
53
$950K 0.15%
3,377
+42
54
$920K 0.14%
9,856
55
$870K 0.14%
10,000
56
$817K 0.13%
18,740
-1,234
57
$786K 0.12%
2,394
-466
58
$747K 0.12%
1,245
+29
59
$742K 0.12%
6,582
-195
60
$729K 0.11%
5,203
61
$728K 0.11%
42,414
+37
62
$706K 0.11%
1,743
+46
63
$705K 0.11%
3,500
64
$655K 0.1%
1,070
+10
65
$644K 0.1%
1,132
-127
66
$598K 0.09%
6,104
-666
67
$577K 0.09%
21,924
-570
68
$562K 0.09%
+581
69
$553K 0.09%
3,976
-232
70
$543K 0.08%
811
-92
71
$535K 0.08%
215,597
72
$530K 0.08%
2,454
+24
73
$476K 0.07%
3,976
-340
74
$441K 0.07%
3,448
75
$431K 0.07%
5,308
-182
1 2
3
4 5