NCM
Noesis Capital Mangement Portfolio holdings
AUM $576M
1-Year Return
23.93%
This Quarter Return
+7.94%
1 Year Return
+23.93%
3 Year Return
+91%
5 Year Return
+152.12%
10 Year Return
+290.8%
AUM
$359M
AUM Growth
+$49.6M
(+16%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
7.46%
Top 10 Holdings %
Top 10 Hldgs %
39.7%
Holding
123
New
25
Increased
53
Reduced
26
Closed
1
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.69M |
| 2 |
Microsoft
MSFT
|
+$2.58M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.45M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$1.31M |
| 5 |
JPMorgan Chase
JPM
|
+$1.23M |
Top Sells
| 1 |
Taitron Components
TAIT
|
+$307K |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$156K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$135K |
| 4 |
AGN
Allergan plc
AGN
|
+$69.4K |
| 5 |
Home Depot
HD
|
+$57.7K |
Sector Composition
| 1 | Healthcare | 19.42% |
| 2 | Financials | 13.31% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Communication Services | 9.91% |
| 5 | Technology | 9.3% |
