NCM
Noesis Capital Mangement Portfolio holdings
AUM $576M
1-Year Return
23.93%
This Quarter Return
-16.21%
1 Year Return
+23.93%
3 Year Return
+91%
5 Year Return
+152.12%
10 Year Return
+290.8%
AUM
$337M
AUM Growth
-$78.6M
(-19%)
Cap. Flow
-$5.62M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
39.75%
Holding
121
New
5
Increased
18
Reduced
51
Closed
20
Top Buys
| 1 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
+$4.04M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$1.17M |
| 3 |
MUI
BlackRock Municipal Income Fund, Inc.
MUI
|
+$499K |
| 4 |
Johnson & Johnson
JNJ
|
+$441K |
| 5 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$334K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$897K |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$645K |
| 3 |
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
|
+$555K |
| 4 |
Merck
MRK
|
+$494K |
| 5 |
JPMorgan Chase
JPM
|
+$477K |
Sector Composition
| 1 | Healthcare | 13.54% |
| 2 | Technology | 13.23% |
| 3 | Consumer Discretionary | 12% |
| 4 | Financials | 11.06% |
| 5 | Industrials | 10.51% |
