NCM
Noesis Capital Mangement Portfolio holdings
AUM $576M
1-Year Return
23.93%
This Quarter Return
+9.19%
1 Year Return
+23.93%
3 Year Return
+91%
5 Year Return
+152.12%
10 Year Return
+290.8%
AUM
$496M
AUM Growth
-$15.7M
(-3.1%)
Cap. Flow
-$54.2M
Cap. Flow
% of AUM
-10.92%
Top 10 Holdings %
Top 10 Hldgs %
40.35%
Holding
141
New
10
Increased
15
Reduced
90
Closed
11
Top Buys
| 1 |
Cummins
CMI
|
+$8.2M |
| 2 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$3.06M |
| 3 |
Invesco Preferred ETF
PGX
|
+$1.32M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$463K |
| 5 |
Costco
COST
|
+$245K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.73M |
| 2 |
Nike
NKE
|
+$3.33M |
| 3 |
Microsoft
MSFT
|
+$3.27M |
| 4 |
JPMorgan Chase
JPM
|
+$2.94M |
| 5 |
Lowe's Companies
LOW
|
+$2.81M |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Consumer Discretionary | 15.06% |
| 3 | Healthcare | 12.3% |
| 4 | Financials | 9.85% |
| 5 | Communication Services | 9.29% |
