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
1
$29.4M 6.53%
160,499
-605
2
$25.3M 5.62%
125,235
+169
3
$23M 5.11%
99,503
+102
4
$22.3M 4.94%
330,778
-1,870
5
$21.4M 4.74%
107,350
-868
6
$20.5M 4.54%
60,133
+527
7
$18.2M 4.04%
104,794
+288
8
$13.9M 3.09%
107,593
-412
9
$13.5M 2.99%
61,196
-57
10
$13M 2.87%
81,297
-971
11
$12.8M 2.84%
29,223
-47
12
$12.7M 2.82%
38,230
-301
13
$12.5M 2.78%
101,120
-103
14
$12.1M 2.69%
139,527
+2,332
15
$11.7M 2.59%
201,100
-2,261
16
$11.4M 2.54%
48,063
-334
17
$10.9M 2.41%
153,746
-426
18
$10M 2.22%
36,211
-106
19
$9.38M 2.08%
124,489
-405
20
$8.69M 1.93%
172,164
+37,380
21
$8.4M 1.86%
61,366
-967
22
$7.82M 1.73%
29,792
+877
23
$7.79M 1.73%
78,422
+4,110
24
$7.78M 1.72%
98,784
+3,331
25
$7.66M 1.7%
111,688
+20
1
2 3 4 5