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
$450M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$516K
2
+$383K
3
+$234K
4
JNJ icon
Johnson & Johnson
JNJ
+$223K
5
WMT icon
Walmart
WMT
+$213K

Top Sells

1
+$1M
2
+$886K
3
+$832K
4
NEE icon
NextEra Energy
NEE
+$802K
5
TSM icon
TSMC
TSM
+$802K

Sector Composition

1 Healthcare 15.51%
2 Technology 14.98%
3 Financials 13.33%
4 Consumer Discretionary 11.42%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$331K 0.07%
688
77
$317K 0.07%
6,139
-100
78
$301K 0.07%
3,074
+4
79
$282K 0.06%
4,650
-360
80
$258K 0.06%
6,000
81
$251K 0.06%
4,952
82
$246K 0.05%
316
-623
83
$243K 0.05%
1,439
84
$234K 0.05%
+915
85
$231K 0.05%
2,500
86
$230K 0.05%
6,103
+76
87
$216K 0.05%
866
88
$216K 0.05%
4,387
89
$213K 0.05%
+3,537
90
$208K 0.05%
1,832
91
$205K 0.05%
+10,095
92
$204K 0.05%
+388
93
$200K 0.04%
+1,589
94
– –
-25,149
95
– –
-3,000
96
– –
-1,544
97
– –
-881
98
– –
-4,493
99
– –
-1,000
100
– –
-477
1 2 3
4
5