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
$204M
AUM Growth
+$565K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$637K
3
+$578K
4
BAX icon
Baxter International
BAX
+$560K
5
MDT icon
Medtronic
MDT
+$476K

Top Sells

1
+$5.32M
2
+$1.35M
3
+$608K
4
PFD
Flaherty & Crumrine Preferred and Income Fund
PFD
+$603K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$356K

Sector Composition

1 Financials 14.83%
2 Healthcare 12.35%
3 Technology 12.32%
4 Consumer Discretionary 10.54%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$571K 0.28%
7,081
+300
77
$554K 0.27%
7,816
+1,888
78
$549K 0.27%
59,125
-5,050
79
$522K 0.26%
4,175
-200
80
$398K 0.2%
12,368
81
$375K 0.18%
2
82
$367K 0.18%
8,982
+581
83
$336K 0.17%
12,685
-265
84
$312K 0.15%
3,941
+53
85
$290K 0.14%
5,755
86
$286K 0.14%
+6,145
87
$276K 0.14%
2,613
+209
88
$255K 0.13%
9,320
-5,233
89
$252K 0.12%
1,347
-55
90
$247K 0.12%
4,645
-3,460
91
$247K 0.12%
6,330
+445
92
$238K 0.12%
17,150
-43,450
93
$238K 0.12%
2,907
-188
94
$236K 0.12%
+6,505
95
$233K 0.11%
4,477
-160
96
$229K 0.11%
1,970
-325
97
$227K 0.11%
15,500
-500
98
$219K 0.11%
1,841
-336
99
$208K 0.1%
+4,365
100
$201K 0.1%
6,500
-501
1 2 3
4
5