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
$337M
AUM Growth
-$78.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$1.17M
3
+$499K
4
JNJ icon
Johnson & Johnson
JNJ
+$441K
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$334K

Top Sells

1
+$897K
2
+$645K
3
+$555K
4
MRK icon
Merck
MRK
+$494K
5
JPM icon
JPMorgan Chase
JPM
+$477K

Sector Composition

1 Healthcare 13.54%
2 Technology 13.23%
3 Consumer Discretionary 12%
4 Financials 11.06%
5 Industrials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$322K 0.1%
115,000
77
$314K 0.09%
3,089
+3
78
$295K 0.09%
2,980
79
$287K 0.09%
+911
80
$283K 0.08%
1,971
-2,000
81
$273K 0.08%
5,610
82
$268K 0.08%
59,297
83
$267K 0.08%
1,842
-40
84
$259K 0.08%
5,174
85
$255K 0.08%
5,640
86
$252K 0.07%
4,952
87
$248K 0.07%
5,500
88
$248K 0.07%
16,390
+8,100
89
$247K 0.07%
4,395
-532
90
$247K 0.07%
8,727
91
$247K 0.07%
3,540
-934
92
$247K 0.07%
11,797
-3,817
93
$246K 0.07%
4,841
+10
94
$246K 0.07%
5,150
95
$244K 0.07%
3,406
96
$239K 0.07%
4,790
97
$229K 0.07%
5,778
-482
98
$221K 0.07%
1,000
99
$221K 0.07%
+1,286
100
$209K 0.06%
4,005
1 2 3
4
5