NCM

Noesis Capital Mangement Portfolio holdings

AUM $690M
1-Year Est. Return 32.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$285M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$499K
2
+$361K
3
+$288K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$210K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$204K

Top Sells

1
+$1.53M
2
+$805K
3
+$580K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$519K
5
JPM icon
JPMorgan Chase
JPM
+$416K

Sector Composition

1 Healthcare 14.64%
2 Financials 13.63%
3 Consumer Discretionary 13.3%
4 Industrials 11.17%
5 Communication Services 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$267K 0.09%
945
-290
77
$259K 0.09%
3,871
+12
78
$258K 0.09%
887
-1,391
79
$253K 0.09%
1,504
-300
80
$253K 0.09%
1,855
81
$252K 0.09%
8,686
82
$248K 0.09%
3,382
-150
83
$245K 0.09%
3,169
84
$238K 0.08%
1,583
+1
85
$219K 0.08%
7,425
-500
86
$217K 0.08%
+1,958
87
$206K 0.07%
18,650
88
$206K 0.07%
1,613
-145
89
$204K 0.07%
+4,000
90
$200K 0.07%
+4,524
91
– –
-13,822
92
– –
-32,120
93
– –
-1,640
94
– –
-1,062
95
– –
-779
96
– –
-7,128
97
– –
-2,349
98
– –
-3,600
99
– –
-5,310
100
– –
-10,455
1 2 3
4
5