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
1
$34.2M 6.52%
179,461
+2,679
2
$33.4M 6.37%
139,147
-60
3
$30.8M 5.87%
103,686
+61
4
$23.7M 4.53%
341,762
+3,299
5
$23.1M 4.41%
64,143
+650
6
$22.9M 4.38%
116,184
+70
7
$18.1M 3.45%
78,462
-1,937
8
$18M 3.43%
116,947
+3,904
9
$16.7M 3.18%
52,736
+91
10
$16.2M 3.1%
65,798
+2,955
11
$15.9M 3.04%
118,689
+3,382
12
$15.2M 2.91%
152,069
+2,307
13
$14.8M 2.82%
40,692
-41
14
$13.5M 2.58%
33,515
15
$12.8M 2.45%
54,803
+2,313
16
$12.8M 2.43%
30,462
+862
17
$12.5M 2.39%
35,948
+125
18
$11.4M 2.18%
114,840
+2,689
19
$11.1M 2.12%
155,244
+892
20
$10.6M 2.02%
114,839
-1,274
21
$10.2M 1.95%
84,727
+82,543
22
$10.2M 1.94%
134,228
+1,990
23
$10.1M 1.92%
199,663
+25,319
24
$9.45M 1.8%
37,746
+6,114
25
$9.29M 1.77%
87,518
-579
1
2 3 4 5