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
76
$358K 0.08%
654
+266
77
$357K 0.08%
912
-180
78
$354K 0.08%
2,184
+184
79
$353K 0.08%
4,000
80
$350K 0.08%
4,753
81
$333K 0.07%
6,223
+84
82
$321K 0.07%
1,842
-27
83
$321K 0.07%
+4,248
84
$313K 0.07%
+100,000
85
$304K 0.07%
5,195
+545
86
$281K 0.06%
+10,218
87
$280K 0.06%
+4,763
88
$278K 0.06%
307
-9
89
$261K 0.06%
+7,462
90
$259K 0.06%
588
-100
91
$259K 0.06%
+5,400
92
$250K 0.06%
6,018
+18
93
$249K 0.06%
4,952
94
$233K 0.05%
+1,345
95
$232K 0.05%
1,341
-98
96
$220K 0.05%
6,103
97
$220K 0.05%
+436
98
$220K 0.05%
920
+54
99
$218K 0.05%
+1,200
100
$214K 0.05%
4,387
1 2 3
4
5