NCM

Noesis Capital Mangement Portfolio holdings

AUM $690M
1-Year Est. Return 32.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$690M
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$2.84M
3
+$1.74M
4
SYK icon
Stryker
SYK
+$872K
5
LIN icon
Linde
LIN
+$859K

Top Sells

1
+$4.25M
2
+$3.58M
3
+$535K
4
CAT icon
Caterpillar
CAT
+$456K
5
APLD icon
Applied Digital
APLD
+$275K

Sector Composition

1 Technology 20.12%
2 Financials 16.37%
3 Healthcare 14.77%
4 Consumer Discretionary 13.06%
5 Communication Services 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$175B
$10.7M 1.56%
94,326
+2,538
TSLA icon
27
Tesla
TSLA
$1.5T
$10.5M 1.53%
23,435
+47
AAPL icon
28
Apple
AAPL
$3.73T
$9.02M 1.31%
33,169
-284
MSFT icon
29
Microsoft
MSFT
$2.97T
$9M 1.3%
18,601
+572
NKE icon
30
Nike
NKE
$81.6B
$8.54M 1.24%
133,971
+2,055
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$91.7B
$5.99M 0.87%
49,866
-1,033
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.76T
$5.3M 0.77%
16,931
-12,518
JSCP icon
33
JPMorgan Short Duration Core Plus ETF
JSCP
$1.37B
$4.74M 0.69%
99,645
+36,610
AMJB icon
34
Alerian MLP Index ETNs due January 28 2044
AMJB
$811M
$4.72M 0.68%
+157,742
PGX icon
35
Invesco Preferred ETF
PGX
$3.89B
$4.57M 0.66%
406,916
+279
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$670B
$3.48M 0.5%
5,096
+70
LRCX icon
37
Lam Research
LRCX
$283B
$3.27M 0.47%
19,123
DIVO icon
38
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.54B
$3.18M 0.46%
71,511
+2,140
NVDA icon
39
NVIDIA
NVDA
$4.42T
$2.31M 0.33%
12,379
+181
EWBC icon
40
East-West Bancorp
EWBC
$14.2B
$1.95M 0.28%
17,373
+4,423
JNJ icon
41
Johnson & Johnson
JNJ
$586B
$1.89M 0.27%
9,129
-2
SLB icon
42
SLB Ltd
SLB
$69.2B
$1.87M 0.27%
48,838
-2,454
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$88.4B
$1.72M 0.25%
11,940
-442
VUG icon
44
Vanguard Growth ETF
VUG
$194B
$1.66M 0.24%
3,410
+16
PFF icon
45
iShares Preferred and Income Securities ETF
PFF
$13.9B
$1.61M 0.23%
51,987
+2,359
FCNCA icon
46
First Citizens BancShares
FCNCA
$21.1B
$1.59M 0.23%
740
-10
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.51M 0.22%
3,007
-40
BLK icon
48
Blackrock
BLK
$151B
$1.35M 0.2%
1,260
+2
AME icon
49
Ametek
AME
$49.1B
$1.31M 0.19%
6,367
-26
VTV icon
50
Vanguard Value ETF
VTV
$167B
$1.23M 0.18%
6,460
+805
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