NCM
Noesis Capital Mangement Portfolio holdings
AUM $576M
1-Year Return
23.93%
This Quarter Return
-3.27%
1 Year Return
+23.93%
3 Year Return
+91%
5 Year Return
+152.12%
10 Year Return
+290.8%
AUM
$330M
AUM Growth
-$7.11M
(-2.1%)
Cap. Flow
+$6.58M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
105
New
4
Increased
33
Reduced
37
Closed
6
Top Buys
| 1 |
Tesla
TSLA
|
+$3.92M |
| 2 |
Sea Limited
SE
|
+$2.76M |
| 3 |
Exxon Mobil
XOM
|
+$484K |
| 4 |
Taitron Components
TAIT
|
+$463K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$344K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$464K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$359K |
| 3 |
Apple
AAPL
|
+$273K |
| 4 |
NVIDIA
NVDA
|
+$248K |
| 5 |
Oracle
ORCL
|
+$247K |
Sector Composition
| 1 | Consumer Discretionary | 14.24% |
| 2 | Healthcare | 13.58% |
| 3 | Technology | 12.67% |
| 4 | Financials | 10.65% |
| 5 | Industrials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Sea Limited
SE
$112B
| $5.31M | 1.61% |
94,814
+49,282
| +108% | +$2.76M |
|
27
Visa
V
$660B
| $5.15M | 1.56% |
28,996
-87
| -0.3% | -$15.5K |
|
|
28
JPMorgan Ultra-Short Income ETF
JPST
$33.9B
| $4.86M | 1.47% |
96,904
-9,245
| -9% | -$464K |
|
|
SRCL
29
DELISTED
Stericycle Inc
SRCL
| $4.54M | 1.38% |
107,831
+2,052
| +2% | +$86.4K |
|
|
NLSN
30
DELISTED
Nielsen Holdings plc
NLSN
| $4.27M | 1.29% |
153,971
-8,663
| -5% | -$240K |
|
31
JPMorgan Short Duration Core Plus ETF
JSCP
$832M
| $4.06M | 1.23% |
89,511
+2,505
| +3% | +$114K |
|
32
Microsoft
MSFT
$3.78T
| $3.89M | 1.18% |
16,686
+910
| +6% | +$212K |
|
33
Royal Caribbean
RCL
$87.4B
| $3.58M | 1.08% |
94,449
-604
| -0.6% | -$22.9K |
|
34
Schlumberger
SLB
$52.6B
| $3.15M | 0.96% |
87,856
-1,612
| -2% | -$57.9K |
|
|
35
Alphabet (Google) Class A
GOOGL
$3.04T
| $2.93M | 0.89% |
30,594
-1,306
| -4% | -$125K |
|
36
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.1B
| $2.78M | 0.84% |
86,858
+2,613
| +3% | +$83.6K |
|
37
iShare MSCI Eurozone ETF
EZU
$8.03B
| $2.69M | 0.81% |
83,952
-1,265
| -1% | -$40.5K |
|
38
Johnson & Johnson
JNJ
$425B
| $1.87M | 0.57% |
11,414
+632
| +6% | +$103K |
|
39
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.81M | 0.55% |
5,071
-19
| -0.4% | -$6.79K |
|
40
Amazon
AMZN
$2.5T
| $1.79M | 0.54% |
15,830
+2,450
| +18% | +$277K |
|
41
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $1.73M | 0.52% |
54,508
-1,100
| -2% | -$34.8K |
|
42
Vanguard Value ETF
VTV
$146B
| $1.45M | 0.44% |
11,764
| – | – |
|
|
43
Exxon Mobil
XOM
$489B
| $1.15M | 0.35% |
13,178
+5,546
| +73% | +$484K |
|
44
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.13M | 0.34% |
17,255
-625
| -3% | -$40.9K |
|
45
Invesco Preferred ETF
PGX
$4.01B
| $1M | 0.3% |
84,379
-1,425
| -2% | -$16.9K |
|
|
46
Taitron Components
TAIT
$15.2M
| $953K | 0.29% |
246,855
+119,855
| +94% | +$463K |
|
47
Blackrock
BLK
$173B
| $952K | 0.29% |
1,730
+10
| +0.6% | +$5.5K |
|
48
iShares MSCI Emerging Markets ETF
EEM
$20.2B
| $879K | 0.27% |
25,215
-262
| -1% | -$9.13K |
|
49
Pfizer
PFE
$136B
| $743K | 0.23% |
16,976
-98
| -0.6% | -$4.29K |
|
50
Ametek
AME
$43.3B
| $736K | 0.22% |
6,488
| – | – |
|