NCM

Noesis Capital Mangement Portfolio holdings

AUM $676M
1-Year Est. Return 34.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$644M
AUM Growth
+$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$1.31M
3
+$1.3M
4
DIS icon
Walt Disney
DIS
+$1.23M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.04M

Top Sells

1
+$8.85M
2
+$619K
3
+$531K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$482K
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$461K

Sector Composition

1 Technology 19.77%
2 Financials 16.42%
3 Consumer Discretionary 15.08%
4 Healthcare 14.18%
5 Communication Services 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$428K 0.07%
4,023
-90
77
$424K 0.07%
1,446
78
$414K 0.06%
1,256
+66
79
$401K 0.06%
6,083
-103
80
$398K 0.06%
10,326
81
$384K 0.06%
5,009
82
$367K 0.06%
1,299
-217
83
$365K 0.06%
2,800
84
$361K 0.06%
4,248
85
$351K 0.05%
1,354
86
$347K 0.05%
13,630
-56
87
$336K 0.05%
10,798
-311
88
$330K 0.05%
3,461
+165
89
$329K 0.05%
448
-463
90
$326K 0.05%
7,588
-397
91
$325K 0.05%
139
92
$322K 0.05%
12,525
-350
93
$314K 0.05%
6,700
+500
94
$310K 0.05%
4,055
+11
95
$305K 0.05%
2,540
-180
96
$304K 0.05%
7,000
97
$292K 0.05%
1,180
+124
98
$283K 0.04%
5,419
+467
99
$278K 0.04%
6,000
-995
100
$275K 0.04%
12,000
2 3
4
5 6