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
51
$876K 0.17%
20,938
-264
52
$868K 0.17%
12,354
+644
53
$859K 0.16%
2,965
-188
54
$809K 0.15%
10,082
-14
55
$792K 0.15%
7,364
56
$778K 0.15%
10,000
57
$759K 0.14%
1,221
+1
58
$743K 0.14%
3,500
59
$731K 0.14%
37,314
+33
60
$697K 0.13%
1,791
-616
61
$697K 0.13%
1,363
+31
62
$669K 0.13%
7,003
63
$611K 0.12%
4,445
-75
64
$554K 0.11%
215,597
65
$516K 0.1%
3,099
-97
66
$484K 0.09%
4,538
-266
67
$480K 0.09%
2,138
-37
68
$466K 0.09%
125,000
+25,000
69
$456K 0.09%
100,000
-15,000
70
$454K 0.09%
771
-47
71
$452K 0.09%
772
+92
72
$452K 0.09%
19,086
73
$445K 0.08%
5,655
74
$434K 0.08%
16,357
+413
75
$433K 0.08%
1,803
1 2
3
4 5