NCM
Noesis Capital Mangement Portfolio holdings
AUM $576M
1-Year Return
23.93%
This Quarter Return
+12.34%
1 Year Return
+23.93%
3 Year Return
+91%
5 Year Return
+152.12%
10 Year Return
+290.8%
AUM
$424M
AUM Growth
+$42.9M
(+11%)
Cap. Flow
-$1.18M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
40.75%
Holding
100
New
2
Increased
10
Reduced
61
Closed
3
Top Buys
| 1 |
Invesco Preferred ETF
PGX
|
+$4.17M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$656K |
| 3 |
Nike
NKE
|
+$387K |
| 4 |
Advanced Micro Devices
AMD
|
+$354K |
| 5 |
Caterpillar
CAT
|
+$347K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$839K |
| 2 |
Microsoft
MSFT
|
+$446K |
| 3 |
Schlumberger
SLB
|
+$373K |
| 4 |
GE Aerospace
GE
|
+$372K |
| 5 |
Exxon Mobil
XOM
|
+$355K |
Sector Composition
| 1 | Healthcare | 15.29% |
| 2 | Technology | 14.53% |
| 3 | Consumer Discretionary | 12.66% |
| 4 | Financials | 12.48% |
| 5 | Industrials | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Core S&P Small-Cap ETF
IJR
$84.7B
| $7.57M | 1.78% |
69,939
-7,749
| -10% | -$839K |
|
27
Walt Disney
DIS
$207B
| $7.05M | 1.66% |
78,040
-663
| -0.8% | -$59.9K |
|
28
Apple
AAPL
$3.55T
| $6.59M | 1.55% |
34,213
-520
| -1% | -$100K |
|
|
AMJ
29
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $6.56M | 1.55% |
258,818
-7,745
| -3% | -$196K |
|
|
30
JPMorgan Ultra-Short Income ETF
JPST
$33.9B
| $6.26M | 1.48% |
124,564
+13,055
| +12% | +$656K |
|
|
31
Microsoft
MSFT
$3.81T
| $5.76M | 1.36% |
15,325
-1,187
| -7% | -$446K |
|
|
32
Invesco Preferred ETF
PGX
$4B
| $4.97M | 1.17% |
433,070
+363,141
| +519% | +$4.17M |
|
33
Alphabet (Google) Class A
GOOGL
$3.03T
| $3.88M | 0.91% |
27,755
-646
| -2% | -$90.2K |
|
34
Sea Limited
SE
$112B
| $3.81M | 0.9% |
93,960
-1,232
| -1% | -$49.9K |
|
|
35
Schlumberger
SLB
$52.4B
| $3.72M | 0.88% |
71,563
-7,158
| -9% | -$373K |
|
36
JPMorgan Short Duration Core Plus ETF
JSCP
$832M
| $3.41M | 0.8% |
73,250
-1,570
| -2% | -$73.1K |
|
37
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.1B
| $3.05M | 0.72% |
83,373
-500
| -0.6% | -$18.3K |
|
38
SPDR S&P 500 ETF Trust
SPY
$669B
| $2.29M | 0.54% |
4,820
-135
| -3% | -$64.2K |
|
39
Amazon
AMZN
$2.51T
| $1.95M | 0.46% |
12,848
-50
| -0.4% | -$7.6K |
|
40
Vanguard Value ETF
VTV
$146B
| $1.87M | 0.44% |
12,478
-80
| -0.6% | -$12K |
|
41
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $1.77M | 0.42% |
56,713
+1,165
| +2% | +$36.3K |
|
42
Lam Research
LRCX
$150B
| $1.39M | 0.33% |
17,700
-50
| -0.3% | -$3.92K |
|
43
Blackrock
BLK
$172B
| $1.16M | 0.27% |
1,435
-124
| -8% | -$101K |
|
44
Ametek
AME
$43.2B
| $1.06M | 0.25% |
6,419
-33
| -0.5% | -$5.44K |
|
45
Johnson & Johnson
JNJ
$426B
| $1.04M | 0.24% |
6,621
-943
| -12% | -$148K |
|
46
Technology Select Sector SPDR Fund
XLK
$87.1B
| $986K | 0.23% |
5,122
-100
| -2% | -$19.2K |
|
|
47
Exxon Mobil
XOM
$487B
| $984K | 0.23% |
9,838
-3,550
| -27% | -$355K |
|
48
Taitron Components
TAIT
$14.8M
| $923K | 0.22% |
264,397
-2,000
| -0.8% | -$6.98K |
|
49
iShares National Muni Bond ETF
MUB
$39.8B
| $880K | 0.21% |
8,118
| – | – |
|
50
Vanguard Growth ETF
VUG
$193B
| $859K | 0.2% |
2,762
| – | – |
|