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
$285M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$472K
2
+$369K
3
+$302K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$217K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$204K

Top Sells

1
+$1.53M
2
+$740K
3
+$596K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$518K
5
JPM icon
JPMorgan Chase
JPM
+$414K

Sector Composition

1 Healthcare 14.64%
2 Financials 13.63%
3 Consumer Discretionary 13.3%
4 Industrials 11.17%
5 Communication Services 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 5.88%
148,685
-3,666
2
$12.8M 4.49%
111,640
-2,080
3
$12.5M 4.38%
147,389
-4,210
4
$12.3M 4.29%
205,320
+1,520
5
$11.7M 4.08%
109,417
-2,022
6
$11.4M 3.98%
63,920
-675
7
$11M 3.85%
111,580
-2,985
8
$10.9M 3.82%
93,198
+2,585
9
$10.3M 3.61%
92,046
-773
10
$10.2M 3.59%
78,832
+270
11
$10.1M 3.54%
246,235
-3,425
12
$9.68M 3.39%
110,923
-3,285
13
$8.77M 3.07%
55,924
+1,240
14
$8.16M 2.86%
113,265
+730
15
$8.09M 2.84%
139,282
-1,012
16
$7.75M 2.72%
185,031
-98
17
$7.75M 2.72%
66,414
-1,640
18
$7.56M 2.65%
97,886
+4,781
19
$7.17M 2.51%
92,962
-823
20
$6.78M 2.38%
102,750
-1,675
21
$6.32M 2.22%
39,322
-270
22
$6.2M 2.17%
40,665
-1,365
23
$5.98M 2.1%
99,120
-8,580
24
$5.29M 1.85%
86,870
+7,751
25
$5.04M 1.77%
122,992
+1,105
1
2 3 4 5