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
101
$212K 0.05%
10,095
102
$205K 0.05%
915
103
$205K 0.05%
+409
104
$201K 0.04%
+1,958
105
$201K 0.04%
2,500
106
– –
-1,832
107
– –
-78,016
108
– –
-3,537
109
– –
-1,589
110
– –
-249,418
1 2 3 4
5