NCM
Noesis Capital Mangement Portfolio holdings
AUM $576M
1-Year Return
23.93%
This Quarter Return
+3.65%
1 Year Return
+23.93%
3 Year Return
+91%
5 Year Return
+152.12%
10 Year Return
+290.8%
AUM
$451M
AUM Growth
+$721K
(+0.16%)
Cap. Flow
-$8.66M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
44.47%
Holding
110
New
17
Increased
31
Reduced
35
Closed
5
Top Buys
| 1 |
Alerian MLP Index ETNs due January 28 2044
AMJB
|
+$4.93M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.89M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$629K |
| 4 |
NVIDIA
NVDA
|
+$612K |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$434K |
Top Sells
| 1 |
PepsiCo
PEP
|
+$13.7M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$7.11M |
| 3 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
+$404K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$328K |
| 5 |
Walmart
WMT
|
+$213K |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Healthcare | 14.43% |
| 3 | Financials | 13.41% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.78T
| $7.02M | 1.56% |
15,704
+390
| +3% | +$174K |
|
|
27
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.68M | 1.48% |
62,612
-3,072
| -5% | -$328K |
|
28
Tesla
TSLA
$1.36T
| $6.58M | 1.46% |
33,230
| – | – |
|
29
Sea Limited
SE
$112B
| $6.36M | 1.41% |
89,045
-722
| -0.8% | -$51.6K |
|
30
Apple
AAPL
$3.53T
| $6.32M | 1.4% |
30,007
+959
| +3% | +$202K |
|
31
Invesco Preferred ETF
PGX
$4.01B
| $5.11M | 1.13% |
442,150
+6,930
| +2% | +$80K |
|
|
32
Alerian MLP Index ETNs due January 28 2044
AMJB
$705M
| $4.93M | 1.09% |
+170,255
| New | +$4.93M |
|
33
Alphabet (Google) Class A
GOOGL
$3.04T
| $4.9M | 1.09% |
26,912
-458
| -2% | -$83.4K |
|
34
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.1B
| $3.18M | 0.71% |
82,243
+1,050
| +1% | +$40.6K |
|
35
Schlumberger
SLB
$52.6B
| $3.15M | 0.7% |
66,698
-3,211
| -5% | -$151K |
|
|
36
JPMorgan Short Duration Core Plus ETF
JSCP
$832M
| $2.95M | 0.65% |
63,541
-8,709
| -12% | -$404K |
|
37
SPDR S&P 500 ETF Trust
SPY
$670B
| $2.78M | 0.62% |
5,102
+431
| +9% | +$235K |
|
38
Lam Research
LRCX
$152B
| $1.9M | 0.42% |
17,870
-50
| -0.3% | -$5.33K |
|
39
Vanguard Value ETF
VTV
$146B
| $1.9M | 0.42% |
11,853
-550
| -4% | -$88.2K |
|
40
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $1.73M | 0.38% |
54,733
-1,100
| -2% | -$34.7K |
|
41
Amazon
AMZN
$2.5T
| $1.47M | 0.33% |
7,611
+313
| +4% | +$60.5K |
|
|
42
NVIDIA
NVDA
$4.26T
| $1.32M | 0.29% |
10,670
+4,950
| +87% | +$612K |
|
43
Johnson & Johnson
JNJ
$425B
| $1.18M | 0.26% |
8,082
+51
| +0.6% | +$7.45K |
|
44
Technology Select Sector SPDR Fund
XLK
$87.1B
| $1.15M | 0.26% |
5,100
-50
| -1% | -$11.3K |
|
45
Ametek
AME
$43.8B
| $1.07M | 0.24% |
6,419
| – | – |
|
46
Vanguard Growth ETF
VUG
$193B
| $993K | 0.22% |
2,654
-10
| -0.4% | -$3.74K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.06T
| $981K | 0.22% |
2,411
+619
| +35% | +$252K |
|
48
Blackrock
BLK
$173B
| $964K | 0.21% |
1,225
-10
| -0.8% | -$7.87K |
|
49
iShares MSCI Emerging Markets ETF
EEM
$20.2B
| $869K | 0.19% |
20,412
+76
| +0.4% | +$3.24K |
|
50
iShares National Muni Bond ETF
MUB
$39.9B
| $865K | 0.19% |
8,118
| – | – |
|