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
$496M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$3.06M
3
+$1.32M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$463K
5
COST icon
Costco
COST
+$245K

Top Sells

1
+$3.73M
2
+$3.33M
3
+$3.27M
4
JPM icon
JPMorgan Chase
JPM
+$2.94M
5
LOW icon
Lowe's Companies
LOW
+$2.81M

Sector Composition

1 Technology 17.22%
2 Consumer Discretionary 15.06%
3 Healthcare 12.3%
4 Financials 9.85%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$398K 0.08%
1,302
+46
77
$397K 0.08%
5,960
-90
78
$394K 0.08%
6,700
-342
79
$393K 0.08%
1,765
+95
80
$390K 0.08%
4,474
+274
81
$387K 0.08%
5,000
82
$378K 0.08%
115,000
83
$363K 0.07%
3,184
-1,725
84
$359K 0.07%
2,206
-66
85
$357K 0.07%
6,129
+120
86
$353K 0.07%
3,480
87
$348K 0.07%
59,297
-1,000
88
$347K 0.07%
1,081
-275
89
$344K 0.07%
6,619
-1,650
90
$343K 0.07%
3,242
-959
91
$342K 0.07%
1,148
+55
92
$339K 0.07%
675
-113
93
$335K 0.07%
4,491
-200
94
$332K 0.07%
17,863
+2,944
95
$329K 0.07%
4,048
96
$325K 0.07%
1,274
97
$312K 0.06%
1,418
98
$311K 0.06%
6,987
+1,546
99
$306K 0.06%
5,500
100
$304K 0.06%
4,195
2 3
4
5 6