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
$644M
AUM Growth
+$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$1.31M
3
+$1.3M
4
DIS icon
Walt Disney
DIS
+$1.23M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.04M

Top Sells

1
+$8.85M
2
+$619K
3
+$531K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$482K
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$461K

Sector Composition

1 Technology 19.77%
2 Financials 16.42%
3 Consumer Discretionary 15.08%
4 Healthcare 14.18%
5 Communication Services 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$266K 0.04%
1,045
-425
102
$265K 0.04%
1,666
+11
103
$264K 0.04%
4,411
+715
104
$259K 0.04%
2,580
-204
105
$257K 0.04%
2,495
+158
106
$252K 0.04%
1,268
107
$245K 0.04%
5,583
+754
108
$242K 0.04%
3,643
-109
109
$240K 0.04%
1,789
-350
110
$237K 0.04%
4,793
-33
111
$237K 0.04%
1,539
-472
112
$235K 0.04%
1,405
-70
113
$235K 0.04%
15,000
114
$231K 0.04%
750
-320
115
$230K 0.04%
125,000
116
$225K 0.03%
295
-5
117
$225K 0.03%
1,920
-320
118
$224K 0.03%
10,364
119
$219K 0.03%
2,311
120
$215K 0.03%
+6,732
121
$214K 0.03%
+1,388
122
$214K 0.03%
4,805
-42
123
$212K 0.03%
230
+13
124
$208K 0.03%
+6,027
125
$202K 0.03%
+1,300
2 3 4
5
6