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NCM

Noesis Capital Mangement Portfolio holdings

AUM $676M
1-Year Est. Return 34.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$676M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$4.67M
3
+$2.32M
4
LRCX icon
Lam Research
LRCX
+$1.09M
5
APH icon
Amphenol
APH
+$855K

Top Sells

1
+$805K
2
+$463K
3
+$461K
4
MS icon
Morgan Stanley
MS
+$304K
5
CAT icon
Caterpillar
CAT
+$295K

Sector Composition

1 Technology 20.57%
2 Healthcare 15.07%
3 Financials 14.66%
4 Consumer Discretionary 12.67%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.48T
$8.78M 1.3%
23,628
+193
AAPL icon
27
Apple
AAPL
$4.33T
$8.61M 1.27%
33,929
+760
SE icon
28
Sea Limited
SE
$55.9B
$8.59M 1.27%
103,720
+5,037
NKE icon
29
Nike
NKE
$65.6B
$7.01M 1.04%
132,785
-1,186
MSFT icon
30
Microsoft
MSFT
$2.81T
$6.9M 1.02%
18,637
+36
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$105B
$6.23M 0.92%
50,138
+272
AMJB icon
32
Alerian MLP Index ETNs due January 28 2044
AMJB
$783M
$5.41M 0.8%
156,522
-1,220
LRCX icon
33
Lam Research
LRCX
$468B
$5.13M 0.76%
24,007
+4,884
AVGO icon
34
Broadcom
AVGO
$1.86T
$4.8M 0.71%
15,523
+14,188
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.43T
$4.72M 0.7%
16,406
-525
JSCP icon
36
JPMorgan Short Duration Core Plus ETF
JSCP
$1.51B
$4.65M 0.69%
98,352
-1,293
PGX icon
37
Invesco Preferred ETF
PGX
$3.83B
$4.41M 0.65%
405,487
-1,429
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$3.26M 0.48%
5,020
-76
DIVO icon
39
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.16B
$3.23M 0.48%
72,061
+550
NVDA icon
40
NVIDIA
NVDA
$4.94T
$2.69M 0.4%
15,450
+3,071
SLB icon
41
SLB Ltd
SLB
$75.1B
$2.44M 0.36%
47,408
-1,430
JNJ icon
42
Johnson & Johnson
JNJ
$561B
$2.18M 0.32%
8,900
-229
EWBC icon
43
East-West Bancorp
EWBC
$17.3B
$1.85M 0.27%
17,373
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$13.5B
$1.58M 0.23%
52,264
+277
VUG icon
45
Vanguard Growth ETF
VUG
$221B
$1.52M 0.22%
20,844
+384
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.51M 0.22%
11,351
-589
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.43M 0.21%
2,975
-32
FCNCA icon
48
First Citizens BancShares
FCNCA
$24.2B
$1.39M 0.21%
740
AME icon
49
Ametek
AME
$52.9B
$1.36M 0.2%
6,367
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$184B
$1.32M 0.19%
14,556
+2,606
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