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
$285M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$472K
2
+$369K
3
+$302K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$217K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$204K

Top Sells

1
+$1.53M
2
+$740K
3
+$596K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$518K
5
JPM icon
JPMorgan Chase
JPM
+$414K

Sector Composition

1 Healthcare 14.64%
2 Financials 13.63%
3 Consumer Discretionary 13.3%
4 Industrials 11.17%
5 Communication Services 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-3,600
1 2 3 4
5