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
$451M
AUM Growth
+$721K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$1.89M
3
+$629K
4
NVDA icon
NVIDIA
NVDA
+$612K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$434K

Top Sells

1
+$13.7M
2
+$7.11M
3
+$404K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$328K
5
WMT icon
Walmart
WMT
+$213K

Sector Composition

1 Technology 17.87%
2 Healthcare 14.43%
3 Financials 13.41%
4 Consumer Discretionary 11.28%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.02M 1.56%
15,704
+390
27
$6.68M 1.48%
62,612
-3,072
28
$6.58M 1.46%
33,230
29
$6.36M 1.41%
89,045
-722
30
$6.32M 1.4%
30,007
+959
31
$5.11M 1.13%
442,150
+6,930
32
$4.93M 1.09%
+170,255
33
$4.9M 1.09%
26,912
-458
34
$3.18M 0.71%
82,243
+1,050
35
$3.15M 0.7%
66,698
-3,211
36
$2.95M 0.65%
63,541
-8,709
37
$2.78M 0.62%
5,102
+431
38
$1.9M 0.42%
17,870
-50
39
$1.9M 0.42%
11,853
-550
40
$1.73M 0.38%
54,733
-1,100
41
$1.47M 0.33%
7,611
+313
42
$1.32M 0.29%
10,670
+4,950
43
$1.18M 0.26%
8,082
+51
44
$1.15M 0.26%
5,100
-50
45
$1.07M 0.24%
6,419
46
$993K 0.22%
2,654
-10
47
$981K 0.22%
2,411
+619
48
$964K 0.21%
1,225
-10
49
$869K 0.19%
20,412
+76
50
$865K 0.19%
8,118
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