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
$272M
AUM Growth
-$87.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$2.94M
3
+$470K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$369K
5
AXP icon
American Express
AXP
+$343K

Top Sells

1
+$8.84M
2
+$3.18M
3
+$2.17M
4
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$651K
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$403K

Sector Composition

1 Healthcare 19.92%
2 Financials 11.82%
3 Technology 11.44%
4 Communication Services 10.31%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$282K 0.1%
125,217
-8,788
77
$277K 0.1%
2,822
+105
78
$276K 0.1%
7,550
-2,700
79
$268K 0.1%
6,009
80
$261K 0.1%
11,954
81
$261K 0.1%
4,677
-216
82
$260K 0.1%
3,500
-700
83
$258K 0.1%
3,697
84
$245K 0.09%
4,560
-88
85
$244K 0.09%
8,475
86
$242K 0.09%
3,651
-10
87
$240K 0.09%
32,700
88
$237K 0.09%
3,269
-100
89
$234K 0.09%
690
-25
90
$233K 0.09%
1,198
91
$229K 0.08%
2,500
-138
92
$224K 0.08%
6,712
93
$218K 0.08%
2,650
94
$216K 0.08%
4,743
95
$210K 0.08%
68,498
96
$203K 0.07%
1,263
-125
97
$203K 0.07%
4,200
-111
98
$203K 0.07%
1,388
-200
99
$203K 0.07%
1,460
-200
100
$200K 0.07%
14,009
-950
1 2 3
4
5