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
$524M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$9.97M
2
+$1.53M
3
+$1.28M
4
MSFT icon
Microsoft
MSFT
+$916K
5
LOW icon
Lowe's Companies
LOW
+$729K

Top Sells

1
+$11.7M
2
+$447K
3
+$433K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$304K
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$264K

Sector Composition

1 Technology 18.5%
2 Financials 16.64%
3 Healthcare 13.8%
4 Consumer Discretionary 13.38%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.8M 1.68%
79,057
-335
27
$8.3M 1.58%
103,919
+2,653
28
$7.67M 1.46%
18,198
+2,173
29
$7.47M 1.42%
59,215
-1,252
30
$7.4M 1.41%
64,255
+2,397
31
$5.58M 1.06%
29,470
+25
32
$5.01M 0.96%
434,831
-3,699
33
$3.13M 0.6%
77,293
-6,520
34
$3.05M 0.58%
65,471
+2,480
35
$3.03M 0.58%
5,174
+47
36
$2.35M 0.45%
61,225
-5,397
37
$2.12M 0.4%
9,666
+205
38
$1.72M 0.33%
7,414
-65
39
$1.62M 0.31%
51,515
-170
40
$1.6M 0.31%
11,908
+200
41
$1.46M 0.28%
3,211
+6
42
$1.3M 0.25%
3,164
+230
43
$1.29M 0.25%
1,255
+19
44
$1.28M 0.24%
13,350
45
$1.2M 0.23%
16,573
-547
46
$1.17M 0.22%
8,060
-432
47
$1.15M 0.22%
6,393
-26
48
$1.04M 0.2%
6,122
+397
49
$1.03M 0.2%
7,824
+200
50
$931K 0.18%
12,297
-685
1
2
3 4 5