NCM
Noesis Capital Mangement Portfolio holdings
AUM $576M
1-Year Return
23.93%
This Quarter Return
+4.19%
1 Year Return
+23.93%
3 Year Return
+91%
5 Year Return
+152.12%
10 Year Return
+290.8%
AUM
$222M
AUM Growth
+$18M
(+8.8%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
111
New
9
Increased
44
Reduced
26
Closed
5
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.65M |
| 2 |
Gilead Sciences
GILD
|
+$4.81M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$1.1M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$689K |
| 5 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$513K |
Top Sells
| 1 |
SPDR S&P International Small Cap ETF
GWX
|
+$3.56M |
| 2 |
AGN
ALLERGAN INC
AGN
|
+$1.27M |
| 3 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$818K |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
+$756K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$707K |
Sector Composition
| 1 | Healthcare | 13.57% |
| 2 | Financials | 13.57% |
| 3 | Technology | 12.05% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POT
26
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.38M | 1.08% |
62,775
-621
| -1% | -$23.6K |
|
27
iShares MSCI Taiwan ETF
EWT
$6.59B
| $2.19M | 0.99% |
69,373
+2,075
| +3% | +$65.6K |
|
28
Apple
AAPL
$3.55T
| $2.04M | 0.92% |
87,684
-10,232
| -10% | -$238K |
|
|
MMP
29
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.01M | 0.91% |
23,900
-300
| -1% | -$25.2K |
|
30
Pfizer
PFE
$137B
| $1.92M | 0.87% |
68,261
+3,707
| +6% | +$104K |
|
|
31
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $1.85M | 0.83% |
46,840
-20,750
| -31% | -$818K |
|
32
EOG Resources
EOG
$65.7B
| $1.7M | 0.77% |
14,580
-636
| -4% | -$74.3K |
|
33
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
| $1.47M | 0.66% |
30,700
+205
| +0.7% | +$9.84K |
|
34
iShares Biotechnology ETF
IBB
$5.73B
| $1.46M | 0.66% |
17,055
-2,493
| -13% | -$214K |
|
|
HSBC.PRA
35
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $1.45M | 0.65% |
57,191
+1,300
| +2% | +$32.9K |
|
|
AMJ
36
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.42M | 0.64% |
27,085
+20,940
| +341% | +$1.1M |
|
37
Boeing
BA
$163B
| $1.37M | 0.62% |
10,725
+1,740
| +19% | +$221K |
|
|
AHL.PRA.CL
38
DELISTED
ASPEN Insurance Holding Limited
AHL.PRA.CL
| $1.36M | 0.61% |
50,572
-216
| -0.4% | -$5.8K |
|
39
Bread Financial
BFH
$2.98B
| $1.35M | 0.61% |
6,008
+85
| +1% | +$19.1K |
|
40
Altria Group
MO
$110B
| $1.34M | 0.61% |
32,031
+30
| +0.1% | +$1.26K |
|
41
Amgen
AMGN
$149B
| $1.32M | 0.6% |
11,187
+570
| +5% | +$67.5K |
|
42
Genuine Parts
GPC
$19.7B
| $1.31M | 0.59% |
14,956
-64
| -0.4% | -$5.62K |
|
|
ESRX
43
DELISTED
Express Scripts Holding Company
ESRX
| $1.28M | 0.58% |
18,505
-54
| -0.3% | -$3.74K |
|
44
DNP Select Income Fund
DNP
$3.7B
| $1.15M | 0.52% |
109,526
-2,634
| -2% | -$27.7K |
|
45
Booking.com
BKNG
$179B
| $1.13M | 0.51% |
941
+23
| +3% | +$27.7K |
|
46
Baidu
BIDU
$46B
| $1.12M | 0.5% |
5,979
+28
| +0.5% | +$5.23K |
|
47
Gartner
IT
$19.3B
| $1.12M | 0.5% |
15,840
+138
| +0.9% | +$9.73K |
|
48
SPDR S&P Regional Banking ETF
KRE
$3.94B
| $1.12M | 0.5% |
27,649
+612
| +2% | +$24.7K |
|
49
WD-40
WDFC
$2.93B
| $1.11M | 0.5% |
14,687
+380
| +3% | +$28.6K |
|
50
BCE
BCE
$22.1B
| $1.1M | 0.49% |
24,153
| – | – |
|