NCM
Noesis Capital Mangement Portfolio holdings
AUM
$644M
1-Year Est. Return
29.18%
1 Year Est. Return
+29.18%
AUM
$576M
AUM Growth
+$73M
(+15%)
Holding
138
Top Buys
| 1 | +$14.9M | |
| 2 | +$1.16M | |
| 3 | +$837K | |
| 4 |
Medtronic
MDT
|
+$820K |
| 5 |
Merck
MRK
|
+$682K |
Top Sells
| 1 | +$6.2M | |
| 2 | +$2.53M | |
| 3 | +$1.41M | |
| 4 |
Amphenol
APH
|
+$645K |
| 5 |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Anika Therapeutics
ANIK
$141M
| $205K | 0.04% |
19,400
|
|
||
127
Schwab US Dividend Equity ETF
SCHD
$69.9B
| $205K | 0.04% |
7,731
+5
|
|
||
128
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $204K | 0.04% |
+4,847
|
|
||
|
BHR
129
Braemar Hotels & Resorts
BHR
$174M
| $172K | 0.03% |
+70,000
|
|
||
|
ETW
130
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$989M
| $166K | 0.03% |
+19,236
|
|
||
131
Applied Digital
APLD
$9.69B
| $121K | 0.02% |
+12,000
|
|
||
132
Zoetis
ZTS
$63.9B
| – | – |
-1,341
|
|
||
133
United Parcel Service
UPS
$81.7B
| – | – |
-56,402
|
|
||
134
Invesco Aerospace & Defense ETF
PPA
$6.73B
| – | – |
-1,958
|
|
||
135
iShares Morningstar Growth ETF
ILCG
$3.14B
| – | – |
-3,134
|
|
||
136
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
| – | – |
-4,015
|
|
||
137
BP
BP
$89.9B
| – | – |
-6,027
|
|
||
138
BioNTech
BNTX
$25B
| – | – |
-2,500
|
|