NCM

Noesis Capital Mangement Portfolio holdings

AUM $576M
1-Year Return 23.93%
This Quarter Return
+15.71%
1 Year Return
+23.93%
3 Year Return
+91%
5 Year Return
+152.12%
10 Year Return
+290.8%
AUM
$576M
AUM Growth
+$73M
Cap. Flow
+$6.11M
Cap. Flow %
1.06%
Top 10 Hldgs %
47.14%
Holding
138
New
14
Increased
31
Reduced
64
Closed
7

Top Buys

1
AMZN icon
Amazon
AMZN
+$14.9M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.16M
3
V icon
Visa
V
+$837K
4
MDT icon
Medtronic
MDT
+$820K
5
MRK icon
Merck
MRK
+$682K

Top Sells

1
UPS icon
United Parcel Service
UPS
+$6.2M
2
TSLA icon
Tesla
TSLA
+$2.53M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.41M
4
APH icon
Amphenol
APH
+$645K
5
JPM icon
JPMorgan Chase
JPM
+$547K

Sector Composition

1 Technology 19.78%
2 Financials 17.82%
3 Consumer Discretionary 15.42%
4 Healthcare 13.06%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANIK icon
126
Anika Therapeutics
ANIK
$125M
$205K 0.04%
19,400
– –
SCHD icon
127
Schwab US Dividend Equity ETF
SCHD
$71.8B
$205K 0.04%
7,731
+5
+0.1% +$133
FNDC icon
128
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$204K 0.04%
+4,847
New +$204K
BHR
129
Braemar Hotels & Resorts
BHR
$203M
$172K 0.03%
+70,000
New +$172K
ETW
130
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$980M
$166K 0.03%
+19,236
New +$166K
APLD icon
131
Applied Digital
APLD
$5.2B
$121K 0.02%
+12,000
New +$121K
BNTX icon
132
BioNTech
BNTX
$23.6B
– –
-2,500
Closed -$228K
BP icon
133
BP
BP
$88.3B
– –
-6,027
Closed -$204K
IJH icon
134
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
– –
-4,015
Closed -$234K
ILCG icon
135
iShares Morningstar Growth ETF
ILCG
$3.01B
– –
-3,134
Closed -$254K
PPA icon
136
Invesco Aerospace & Defense ETF
PPA
$6.32B
– –
-1,958
Closed -$228K
UPS icon
137
United Parcel Service
UPS
$71.3B
– –
-56,402
Closed -$6.2M
ZTS icon
138
Zoetis
ZTS
$65.1B
– –
-1,341
Closed -$221K
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6