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
101
$238K 0.05%
308
+11
102
$237K 0.05%
4,826
+33
103
$236K 0.05%
1,790
-50
104
$234K 0.04%
583
-15
105
$229K 0.04%
10,094
-1
106
$225K 0.04%
1,958
107
$223K 0.04%
+2,469
108
$221K 0.04%
1,356
109
$213K 0.04%
+1,698
110
$210K 0.04%
4,044
111
$210K 0.04%
494
-418
112
$207K 0.04%
+915
113
$106K 0.02%
13,433
-3,800
114
– –
-192,483
115
– –
-5,484
116
– –
-2,320
117
– –
-1,157
118
– –
-933
119
– –
-3,237
120
– –
-1,603
121
– –
-3,513
122
– –
-915
1 2 3 4
5