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
1
$17.8M 5.28%
162,600
-5,900
2
$14.9M 4.42%
132,173
-4,240
3
$13.6M 4.04%
98,179
-2,565
4
$13.2M 3.92%
79,325
-795
5
$13M 3.87%
127,643
-2,055
6
$13M 3.86%
101,803
-1,548
7
$12.9M 3.84%
108,956
+2,687
8
$12.1M 3.6%
61,034
+312
9
$12M 3.55%
154,467
+15,095
10
$11.4M 3.38%
65,206
-2,229
11
$11.3M 3.34%
61,641
-108
12
$11M 3.26%
341,222
+3,874
13
$10.1M 2.99%
108,944
-4,778
14
$9.51M 2.82%
33,077
-1,343
15
$9.31M 2.76%
103,775
-2,466
16
$8.25M 2.45%
100,901
-3,820
17
$7.83M 2.32%
145,305
-3,325
18
$7.74M 2.3%
50,313
+852
19
$7.19M 2.13%
40,223
-929
20
$7.1M 2.11%
75,244
-4,071
21
$7.07M 2.1%
36,517
-985
22
$7.04M 2.09%
31,368
-1,530
23
$6.65M 1.97%
107,597
-1,622
24
$5.76M 1.71%
42,156
-3,192
25
$5.73M 1.7%
29,083
+125
1
2 3 4 5