NCM

Noesis Capital Mangement Portfolio holdings

AUM $690M
1-Year Est. Return 32.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
+$565K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$652K
3
+$544K
4
BAX icon
Baxter International
BAX
+$524K
5
MDT icon
Medtronic
MDT
+$451K

Top Sells

1
+$5.32M
2
+$1.42M
3
+$640K
4
PFD
Flaherty & Crumrine Preferred and Income Fund
PFD
+$564K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$356K

Sector Composition

1 Financials 14.83%
2 Healthcare 12.35%
3 Technology 12.32%
4 Consumer Discretionary 10.54%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$201K 0.1%
6,500
-501
102
– –
-12,220
103
– –
-3,776
104
– –
-6,328
105
– –
-4,300
106
– –
-334,743
1 2 3 4
5