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
$261M
AUM Growth
-$1.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$319K
2
+$266K
3
+$213K
4
PFD
Flaherty & Crumrine Preferred and Income Fund
PFD
+$200K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$200K

Top Sells

1
+$7.75M
2
+$542K
3
+$283K
4
TJX icon
TJX Companies
TJX
+$210K
5
GE icon
GE Aerospace
GE
+$201K

Sector Composition

1 Healthcare 14.48%
2 Financials 13.53%
3 Industrials 12.86%
4 Consumer Discretionary 11.87%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-150,074
102
– –
-5,310
1 2 3 4
5