NCM
Noesis Capital Mangement Portfolio holdings
AUM $576M
1-Year Return
23.93%
This Quarter Return
+12.34%
1 Year Return
+23.93%
3 Year Return
+91%
5 Year Return
+152.12%
10 Year Return
+290.8%
AUM
$424M
AUM Growth
+$42.9M
(+11%)
Cap. Flow
-$1.18M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
40.75%
Holding
100
New
2
Increased
10
Reduced
61
Closed
3
Top Buys
| 1 |
Invesco Preferred ETF
PGX
|
+$4.17M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$656K |
| 3 |
Nike
NKE
|
+$387K |
| 4 |
Advanced Micro Devices
AMD
|
+$354K |
| 5 |
Caterpillar
CAT
|
+$347K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$839K |
| 2 |
Microsoft
MSFT
|
+$446K |
| 3 |
Schlumberger
SLB
|
+$373K |
| 4 |
GE Aerospace
GE
|
+$372K |
| 5 |
Exxon Mobil
XOM
|
+$355K |
Sector Composition
| 1 | Healthcare | 15.29% |
| 2 | Technology | 14.53% |
| 3 | Consumer Discretionary | 12.66% |
| 4 | Financials | 12.48% |
| 5 | Industrials | 10.16% |
