NCM
Noesis Capital Mangement Portfolio holdings
AUM
$576M
1-Year Return
23.93%
This Quarter Return
+5.72%
1 Year Return
+23.93%
3 Year Return
+91%
5 Year Return
+152.12%
10 Year Return
+290.8%
AUM
$406M
AUM Growth
+$11.3M
(+2.9%)
Cap. Flow
-$6.17M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
39.06%
Holding
107
New
4
Increased
30
Reduced
47
Closed
5
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$609K |
| 2 |
AT&T
T
|
+$367K |
| 3 |
Walt Disney
DIS
|
+$357K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$252K |
| 5 |
Qualcomm
QCOM
|
+$241K |
Top Sells
| 1 |
Tesla
TSLA
|
+$1.43M |
| 2 |
Apple
AAPL
|
+$900K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$613K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$546K |
| 5 |
JPMorgan Chase
JPM
|
+$491K |
Sector Composition
| 1 | Healthcare | 15.77% |
| 2 | Technology | 13.63% |
| 3 | Consumer Discretionary | 13.35% |
| 4 | Financials | 11.59% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Apple
AAPL
$3.47T
| $6.81M | 1.68% |
35,108
-4,639
| -12% | -$900K |
|
27
Visa
V
$659B
| $6.81M | 1.68% |
28,659
-256
| -0.9% | -$60.8K |
|
|
AMJ
28
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $6.13M | 1.51% |
267,413
-9,520
| -3% | -$218K |
|
29
Sea Limited
SE
$116B
| $5.86M | 1.44% |
101,003
+3,764
| +4% | +$218K |
|
|
30
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $5.72M | 1.41% |
114,014
+12,155
| +12% | +$609K |
|
31
Microsoft
MSFT
$3.79T
| $5.66M | 1.39% |
16,627
-478
| -3% | -$163K |
|
|
SRCL
32
DELISTED
Stericycle Inc
SRCL
| $5.23M | 1.29% |
112,593
-1,204
| -1% | -$55.9K |
|
33
JPMorgan Short Duration Core Plus ETF
JSCP
$804M
| $4.43M | 1.09% |
96,671
+3,405
| +4% | +$156K |
|
34
iShare MSCI Eurozone ETF
EZU
$7.97B
| $4.39M | 1.08% |
95,727
-2,370
| -2% | -$109K |
|
35
Schlumberger
SLB
$53.1B
| $4.08M | 1% |
83,044
-2,579
| -3% | -$127K |
|
|
36
Alphabet (Google) Class A
GOOGL
$2.91T
| $3.47M | 0.86% |
29,021
-209
| -0.7% | -$25K |
|
37
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.07B
| $3.04M | 0.75% |
84,383
+130
| +0.2% | +$4.68K |
|
38
SPDR S&P 500 ETF Trust
SPY
$670B
| $2.17M | 0.54% |
4,905
-52
| -1% | -$23K |
|
39
Vanguard Value ETF
VTV
$145B
| $1.76M | 0.43% |
12,418
| – | – |
|
40
Amazon
AMZN
$2.43T
| $1.72M | 0.42% |
13,198
-2,755
| -17% | -$359K |
|
41
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $1.72M | 0.42% |
55,548
+2,140
| +4% | +$66.2K |
|
42
Exxon Mobil
XOM
$478B
| $1.44M | 0.35% |
13,388
+162
| +1% | +$17.4K |
|
43
Johnson & Johnson
JNJ
$429B
| $1.2M | 0.29% |
7,224
+46
| +0.6% | +$7.61K |
|
44
Lam Research
LRCX
$148B
| $1.14M | 0.28% |
17,750
| – | – |
|
45
Taitron Components
TAIT
$16.8M
| $1.12M | 0.28% |
269,597
-31,863
| -11% | -$133K |
|
46
Blackrock
BLK
$174B
| $1.08M | 0.27% |
1,559
-2
| -0.1% | -$1.38K |
|
47
Ametek
AME
$43.9B
| $1.04M | 0.26% |
6,452
| – | – |
|
48
Technology Select Sector SPDR Fund
XLK
$86.5B
| $911K | 0.22% |
5,237
-106
| -2% | -$18.4K |
|
49
Invesco Preferred ETF
PGX
$3.99B
| $900K | 0.22% |
79,129
-850
| -1% | -$9.67K |
|
50
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $886K | 0.22% |
13,545
-1,560
| -10% | -$102K |
|