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
51
$821K 0.18%
12,055
-175
52
$774K 0.17%
6,727
+144
53
$752K 0.17%
10,352
+254
54
$738K 0.16%
3,500
55
$728K 0.16%
10,000
56
$713K 0.16%
7,563
57
$701K 0.16%
264,397
58
$691K 0.15%
1,442
59
$655K 0.15%
4,495
-72
60
$640K 0.14%
5,034
-1,222
61
$629K 0.14%
+1,091
62
$611K 0.14%
1,774
63
$607K 0.13%
37,446
+7,734
64
$532K 0.12%
115,000
65
$521K 0.12%
6,755
-240
66
$464K 0.1%
46,297
67
$450K 0.1%
4,633
+1,559
68
$445K 0.1%
3,149
69
$436K 0.1%
15,590
+602
70
$434K 0.1%
+19,440
71
$421K 0.09%
5,174
72
$397K 0.09%
+2,175
73
$391K 0.09%
5,009
74
$389K 0.09%
+3,448
75
$359K 0.08%
+1,351
1 2
3
4 5