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
$272M
AUM Growth
-$87.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$2.94M
3
+$470K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$369K
5
AXP icon
American Express
AXP
+$343K

Top Sells

1
+$8.84M
2
+$3.18M
3
+$2.17M
4
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$651K
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$403K

Sector Composition

1 Healthcare 19.92%
2 Financials 11.82%
3 Technology 11.44%
4 Communication Services 10.31%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
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