NCM

Noesis Capital Mangement Portfolio holdings

AUM $690M
1-Year Est. Return 32.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$690M
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$2.84M
3
+$1.74M
4
SYK icon
Stryker
SYK
+$872K
5
LIN icon
Linde
LIN
+$859K

Top Sells

1
+$4.25M
2
+$3.58M
3
+$535K
4
CAT icon
Caterpillar
CAT
+$456K
5
APLD icon
Applied Digital
APLD
+$275K

Sector Composition

1 Technology 20.12%
2 Financials 16.37%
3 Healthcare 14.77%
4 Consumer Discretionary 13.06%
5 Communication Services 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$277B
$286K 0.04%
1,558
+153
TRUE
102
DELISTED
TrueCar
TRUE
$283K 0.04%
125,000
SPSM icon
103
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14B
$281K 0.04%
6,000
USIG icon
104
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.7B
$281K 0.04%
5,419
MELI icon
105
Mercado Libre
MELI
$87.6B
$280K 0.04%
139
NRIM icon
106
Northrim BanCorp
NRIM
$503M
$276K 0.04%
10,364
VZ icon
107
Verizon
VZ
$215B
$275K 0.04%
6,749
+1,166
KO icon
108
Coca-Cola
KO
$335B
$269K 0.04%
3,852
+209
ACM icon
109
Aecom
ACM
$11.5B
$267K 0.04%
2,800
PG icon
110
Procter & Gamble
PG
$354B
$265K 0.04%
1,847
+308
MDY icon
111
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.2B
$259K 0.04%
+430
RSP icon
112
Invesco S&P 500 Equal Weight ETF
RSP
$86.4B
$258K 0.04%
+1,346
NFLX icon
113
Netflix
NFLX
$398B
$248K 0.04%
2,640
+100
ABT icon
114
Abbott
ABT
$191B
$246K 0.04%
1,966
+177
HON icon
115
Honeywell
HON
$149B
$240K 0.03%
1,228
+33
SO icon
116
Southern Company
SO
$111B
$233K 0.03%
2,671
+360
BNDX icon
117
Vanguard Total International Bond ETF
BNDX
$77.1B
$233K 0.03%
4,816
+23
VV icon
118
Vanguard Large-Cap ETF
VV
$46.5B
$232K 0.03%
737
-13
META icon
119
Meta Platforms (Facebook)
META
$1.58T
$231K 0.03%
350
-98
SCHG icon
120
Schwab US Large-Cap Growth ETF
SCHG
$50B
$230K 0.03%
7,053
+321
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$115B
$227K 0.03%
480
BRT
122
BRT Apartments
BRT
$255M
$221K 0.03%
15,000
FNDC icon
123
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$219K 0.03%
4,914
+109
XLI icon
124
State Street Industrial Select Sector SPDR ETF
XLI
$28.9B
$212K 0.03%
1,369
-19
BP icon
125
BP
BP
$112B
$209K 0.03%
6,027
2 3 4
5
6