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
76
$429K 0.08%
796
-191
77
$419K 0.08%
4,674
78
$405K 0.08%
1,384
79
$405K 0.08%
769
80
$380K 0.07%
3,448
81
$366K 0.07%
7,012
+98
82
$356K 0.07%
1,619
+215
83
$343K 0.07%
1,351
84
$342K 0.07%
+1,477
85
$328K 0.06%
5,009
86
$321K 0.06%
4,248
87
$320K 0.06%
3,000
-500
88
$316K 0.06%
10,628
89
$304K 0.06%
4,763
90
$299K 0.06%
6,200
91
$296K 0.06%
4,745
-250
92
$292K 0.06%
30,000
-16,297
93
$289K 0.06%
3,898
94
$285K 0.05%
2,500
95
$270K 0.05%
15,000
+5,000
96
$270K 0.05%
6,018
97
$259K 0.05%
2,289
+174
98
$255K 0.05%
2,627
-1,516
99
$250K 0.05%
7,533
100
$249K 0.05%
4,952
1 2 3
4
5