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

Top Buys

1
+$499K
2
+$361K
3
+$288K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$210K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$204K

Top Sells

1
+$1.53M
2
+$805K
3
+$580K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$519K
5
JPM icon
JPMorgan Chase
JPM
+$416K

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
– –
-758
1 2 3 4
5