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NCM

Noesis Capital Mangement Portfolio holdings

AUM $676M
1-Year Est. Return 34.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$337M
AUM Growth
-$78.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$1.15M
3
+$511K
4
JNJ icon
Johnson & Johnson
JNJ
+$442K
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$355K

Top Sells

1
+$899K
2
+$697K
3
+$555K
4
JPM icon
JPMorgan Chase
JPM
+$525K
5
AAPL icon
Apple
AAPL
+$483K

Sector Composition

1 Healthcare 13.54%
2 Technology 13.23%
3 Consumer Discretionary 12%
4 Financials 11.06%
5 Industrials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$203K 0.06%
+966
102
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-4,195
103
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-4,048
104
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-5,172
105
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-3,326
106
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107
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-1,005
108
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-816
109
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-9,731
110
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-3,000
111
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112
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-837
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-5,321
117
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118
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-2,739
120
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-45,300
121
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-1,900
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