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
$489M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$3.79M
3
+$460K
4
SYK icon
Stryker
SYK
+$439K
5
VUG icon
Vanguard Growth ETF
VUG
+$393K

Top Sells

1
+$2.37M
2
+$1.11M
3
+$719K
4
AAPL icon
Apple
AAPL
+$717K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$571K

Sector Composition

1 Healthcare 14.93%
2 Consumer Discretionary 14.42%
3 Technology 12.57%
4 Financials 10.95%
5 Communication Services 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$358K 0.07%
60,297
-3,701
77
$356K 0.07%
+6,290
78
$353K 0.07%
7,289
+61
79
$346K 0.07%
3,252
+552
80
$342K 0.07%
1,867
-12
81
$341K 0.07%
6,009
82
$336K 0.07%
2,253
+60
83
$334K 0.07%
5,027
84
$331K 0.07%
788
-20
85
$323K 0.07%
2,400
86
$317K 0.06%
14,813
-5,120
87
$316K 0.06%
1,359
-59
88
$301K 0.06%
3,635
89
$301K 0.06%
5,000
90
$300K 0.06%
6,450
91
$292K 0.06%
5,176
+159
92
$287K 0.06%
5,660
93
$286K 0.06%
28,900
94
$285K 0.06%
1,093
-125
95
$283K 0.06%
6,050
+90
96
$279K 0.06%
5,847
+273
97
$275K 0.06%
1,430
98
$269K 0.06%
+1,151
99
$267K 0.05%
617
+83
100
$265K 0.05%
1,054
-7
2 3
4
5 6