NCM
Noesis Capital Mangement Portfolio holdings
AUM $576M
1-Year Return
23.93%
This Quarter Return
-16.21%
1 Year Return
+23.93%
3 Year Return
+91%
5 Year Return
+152.12%
10 Year Return
+290.8%
AUM
$337M
AUM Growth
-$78.6M
(-19%)
Cap. Flow
-$5.62M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
39.75%
Holding
121
New
5
Increased
18
Reduced
51
Closed
20
Top Buys
| 1 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
+$4.04M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$1.17M |
| 3 |
MUI
BlackRock Municipal Income Fund, Inc.
MUI
|
+$499K |
| 4 |
Johnson & Johnson
JNJ
|
+$441K |
| 5 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$334K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$897K |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$645K |
| 3 |
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
|
+$555K |
| 4 |
Merck
MRK
|
+$494K |
| 5 |
JPMorgan Chase
JPM
|
+$477K |
Sector Composition
| 1 | Healthcare | 13.54% |
| 2 | Technology | 13.23% |
| 3 | Consumer Discretionary | 12% |
| 4 | Financials | 11.06% |
| 5 | Industrials | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMJ
26
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.46M | 1.62% |
288,073
| – | – |
|
|
27
JPMorgan Ultra-Short Income ETF
JPST
$33.9B
| $5.32M | 1.58% |
106,149
-17,910
| -14% | -$897K |
|
|
SRCL
28
DELISTED
Stericycle Inc
SRCL
| $4.64M | 1.38% |
105,779
+67
| +0.1% | +$2.94K |
|
29
Microsoft
MSFT
$3.78T
| $4.05M | 1.2% |
15,776
-1,210
| -7% | -$311K |
|
|
30
JPMorgan Short Duration Core Plus ETF
JSCP
$832M
| $4.04M | 1.2% |
+87,006
| New | +$4.04M |
|
|
NLSN
31
DELISTED
Nielsen Holdings plc
NLSN
| $3.78M | 1.12% |
162,634
-6,118
| -4% | -$142K |
|
|
32
Alphabet (Google) Class A
GOOGL
$3.04T
| $3.48M | 1.03% |
31,900
-1,680
| -5% | -$183K |
|
33
Royal Caribbean
RCL
$87.4B
| $3.32M | 0.98% |
95,053
+3,978
| +4% | +$139K |
|
34
Schlumberger
SLB
$52.6B
| $3.2M | 0.95% |
89,468
-1,090
| -1% | -$39K |
|
35
iShare MSCI Eurozone ETF
EZU
$8.03B
| $3.1M | 0.92% |
85,217
-3,855
| -4% | -$140K |
|
36
Sea Limited
SE
$112B
| $3.04M | 0.9% |
45,532
-1,765
| -4% | -$118K |
|
|
37
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.1B
| $2.83M | 0.84% |
84,245
+9,955
| +13% | +$334K |
|
38
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.92M | 0.57% |
5,090
-25
| -0.5% | -$9.43K |
|
|
39
Johnson & Johnson
JNJ
$425B
| $1.91M | 0.57% |
10,782
+2,483
| +30% | +$441K |
|
40
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $1.83M | 0.54% |
55,608
-200
| -0.4% | -$6.58K |
|
41
Vanguard Value ETF
VTV
$146B
| $1.55M | 0.46% |
11,764
| – | – |
|
42
Amazon
AMZN
$2.5T
| $1.42M | 0.42% |
13,380
+2,000
| +18% | +$212K |
|
43
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.25M | 0.37% |
17,880
-800
| -4% | -$56.1K |
|
44
Invesco Preferred ETF
PGX
$4.01B
| $1.06M | 0.31% |
85,804
| – | – |
|
45
Blackrock
BLK
$173B
| $1.05M | 0.31% |
1,720
+120
| +8% | +$73.1K |
|
46
iShares MSCI Emerging Markets ETF
EEM
$20.2B
| $1.02M | 0.3% |
25,477
+232
| +0.9% | +$9.31K |
|
47
Pfizer
PFE
$136B
| $895K | 0.27% |
17,074
-300
| -2% | -$15.7K |
|
48
Lam Research
LRCX
$152B
| $785K | 0.23% |
18,420
-900
| -5% | -$38.4K |
|
49
Technology Select Sector SPDR Fund
XLK
$87.1B
| $768K | 0.23% |
6,045
-90
| -1% | -$11.4K |
|
50
Ametek
AME
$43.3B
| $713K | 0.21% |
6,488
| – | – |
|