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
$445M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.99M
3
+$1.36M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.07M
5
NKE icon
Nike
NKE
+$962K

Top Sells

1
+$477K
2
+$460K
3
+$357K
4
KMB icon
Kimberly-Clark
KMB
+$307K
5
INTC icon
Intel
INTC
+$291K

Sector Composition

1 Healthcare 15.16%
2 Technology 13.24%
3 Consumer Discretionary 12.67%
4 Financials 11%
5 Communication Services 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$260K 0.06%
2,700
102
$257K 0.06%
+6,641
103
$245K 0.06%
+2,334
104
$241K 0.05%
10,931
105
$239K 0.05%
+3,280
106
$239K 0.05%
+5,274
107
$238K 0.05%
10,200
+200
108
$235K 0.05%
1,430
+25
109
$234K 0.05%
733
110
$232K 0.05%
+909
111
$232K 0.05%
1,022
112
$231K 0.05%
+9,477
113
$229K 0.05%
2,899
114
$226K 0.05%
3,894
-315
115
$226K 0.05%
2,863
+59
116
$219K 0.05%
+770
117
$216K 0.05%
3,423
-113
118
$212K 0.05%
534
119
$210K 0.05%
+1,061
120
$209K 0.05%
+20,000
121
$205K 0.05%
+2,839
122
$203K 0.05%
4,323
123
$201K 0.05%
+1,531
124
– –
-2,859
125
– –
-2,350
2 3 4
5
6