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
$309M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$464K
3
+$433K
4
PEP icon
PepsiCo
PEP
+$381K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$373K

Top Sells

1
+$544K
2
+$409K
3
+$291K
4
NLSN
Nielsen Holdings plc
NLSN
+$246K
5
SYK icon
Stryker
SYK
+$235K

Sector Composition

1 Healthcare 20.89%
2 Financials 12.61%
3 Consumer Discretionary 12.12%
4 Communication Services 10.32%
5 Technology 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$285K 0.09%
1,588
77
$275K 0.09%
4,562
-400
78
$263K 0.09%
7,000
-1,000
79
$260K 0.08%
1,855
80
$259K 0.08%
3,341
+60
81
$256K 0.08%
+6,712
82
$252K 0.08%
646
+6
83
$248K 0.08%
4,893
84
$245K 0.08%
+4,234
85
$237K 0.08%
4,311
86
$237K 0.08%
18,400
-1,000
87
$235K 0.08%
1,364
+51
88
$230K 0.07%
3,901
89
$230K 0.07%
2,650
90
$230K 0.07%
1,405
91
$227K 0.07%
+2,638
92
$226K 0.07%
+1,747
93
$216K 0.07%
2,392
+10
94
$214K 0.07%
+7,350
95
$208K 0.07%
+8,385
96
$204K 0.07%
2,954
-50
97
$202K 0.07%
+1,208
98
– –
-1,678
99
– –
-1,090
100
– –
-2,207
1 2 3
4
5