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
$445M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.99M
3
+$1.36M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.07M
5
NKE icon
Nike
NKE
+$962K

Top Sells

1
+$477K
2
+$460K
3
+$357K
4
KMB icon
Kimberly-Clark
KMB
+$307K
5
INTC icon
Intel
INTC
+$291K

Sector Composition

1 Healthcare 15.16%
2 Technology 13.24%
3 Consumer Discretionary 12.67%
4 Financials 11%
5 Communication Services 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$330K 0.07%
1,879
+24
77
$327K 0.07%
1,218
+30
78
$323K 0.07%
6,710
79
$321K 0.07%
5,000
-500
80
$320K 0.07%
2,400
-300
81
$315K 0.07%
+30,000
82
$311K 0.07%
5,027
+100
83
$311K 0.07%
+2,193
84
$309K 0.07%
1,400
85
$308K 0.07%
7,228
86
$302K 0.07%
4,300
-100
87
$301K 0.07%
808
+69
88
$299K 0.07%
6,009
89
$299K 0.07%
+2,100
90
$292K 0.07%
5,017
+657
91
$289K 0.06%
4,414
-90
92
$287K 0.06%
5,660
93
$282K 0.06%
3,635
94
$281K 0.06%
2,344
-191
95
$280K 0.06%
6,450
96
$276K 0.06%
5,960
+350
97
$274K 0.06%
28,900
-650
98
$265K 0.06%
1,418
-42
99
$264K 0.06%
+2,200
100
$262K 0.06%
+5,574
2 3
4
5 6