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
$337M
AUM Growth
-$78.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$1.17M
3
+$499K
4
JNJ icon
Johnson & Johnson
JNJ
+$441K
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$334K

Top Sells

1
+$897K
2
+$645K
3
+$555K
4
MRK icon
Merck
MRK
+$494K
5
JPM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$203K 0.06%
+966
102
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-1,900
103
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-4,195
104
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105
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-5,172
106
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107
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108
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-1,005
109
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-816
110
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-9,731
111
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-3,000
112
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-837
115
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116
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117
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-5,321
118
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119
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120
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-2,739
121
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-45,300
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