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
126
– –
-2,277
127
– –
-5,832
128
– –
-766
2 3 4 5
6