NCM
Noesis Capital Mangement Portfolio holdings
AUM $576M
1-Year Return
23.93%
This Quarter Return
-3.85%
1 Year Return
+23.93%
3 Year Return
+91%
5 Year Return
+152.12%
10 Year Return
+290.8%
AUM
$503M
AUM Growth
-$21.2M
(-4.1%)
Cap. Flow
+$6.02M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
44.75%
Holding
131
New
18
Increased
46
Reduced
36
Closed
7
Top Buys
| 1 |
First Citizens BancShares
FCNCA
|
+$1.48M |
| 2 |
Sea Limited
SE
|
+$670K |
| 3 |
Advanced Micro Devices
AMD
|
+$572K |
| 4 |
Camden National
CAC
|
+$519K |
| 5 |
Walt Disney
DIS
|
+$482K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.58M |
| 2 |
Tesla
TSLA
|
+$565K |
| 3 |
Apple
AAPL
|
+$563K |
| 4 |
TrueCar
TRUE
|
+$466K |
| 5 |
Banco Santander
SAN
|
+$402K |
Sector Composition
| 1 | Financials | 17.88% |
| 2 | Technology | 17.73% |
| 3 | Healthcare | 14.88% |
| 4 | Consumer Discretionary | 12.52% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Tesla
TSLA
$1.37T
| $8.12M | 1.62% |
31,334
-2,181
| -7% | -$565K |
|
|
27
Apple
AAPL
$3.55T
| $7.82M | 1.56% |
35,213
-2,533
| -7% | -$563K |
|
28
Microsoft
MSFT
$3.79T
| $6.9M | 1.37% |
18,374
+176
| +1% | +$66.1K |
|
29
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.84M | 1.36% |
65,375
+1,120
| +2% | +$117K |
|
30
United Parcel Service
UPS
$71.3B
| $6.2M | 1.23% |
56,402
-2,813
| -5% | -$309K |
|
31
Invesco Preferred ETF
PGX
$4.01B
| $4.92M | 0.98% |
438,796
+3,965
| +0.9% | +$44.5K |
|
32
Alphabet (Google) Class A
GOOGL
$3.02T
| $4.66M | 0.93% |
30,158
+688
| +2% | +$106K |
|
33
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.14B
| $3.16M | 0.63% |
77,418
+125
| +0.2% | +$5.1K |
|
34
JPMorgan Short Duration Core Plus ETF
JSCP
$831M
| $3M | 0.6% |
63,616
-1,855
| -3% | -$87.6K |
|
35
SPDR S&P 500 ETF Trust
SPY
$669B
| $2.85M | 0.57% |
5,098
-76
| -1% | -$42.5K |
|
36
Schlumberger
SLB
$52B
| $2.38M | 0.47% |
57,032
-4,193
| -7% | -$175K |
|
37
Amazon
AMZN
$2.47T
| $2.01M | 0.4% |
10,566
+900
| +9% | +$171K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.82M | 0.36% |
3,425
+214
| +7% | +$114K |
|
39
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $1.57M | 0.31% |
51,015
-500
| -1% | -$15.4K |
|
40
Technology Select Sector SPDR Fund
XLK
$86.8B
| $1.52M | 0.3% |
7,359
-55
| -0.7% | -$11.4K |
|
41
Johnson & Johnson
JNJ
$427B
| $1.5M | 0.3% |
9,031
+971
| +12% | +$161K |
|
|
42
First Citizens BancShares
FCNCA
$24.3B
| $1.48M | 0.3% |
+800
| New | +$1.48M |
|
43
NVIDIA
NVDA
$4.15T
| $1.42M | 0.28% |
13,128
+1,220
| +10% | +$132K |
|
44
Vanguard Growth ETF
VUG
$193B
| $1.25M | 0.25% |
3,368
+204
| +6% | +$75.6K |
|
45
Lam Research
LRCX
$154B
| $1.2M | 0.24% |
16,573
| – | – |
|
46
East-West Bancorp
EWBC
$14.8B
| $1.2M | 0.24% |
13,350
| – | – |
|
47
Blackrock
BLK
$175B
| $1.2M | 0.24% |
1,263
+8
| +0.6% | +$7.57K |
|
48
Ametek
AME
$43B
| $1.1M | 0.22% |
6,393
| – | – |
|
49
Vanguard Value ETF
VTV
$146B
| $1.07M | 0.21% |
6,213
+91
| +1% | +$15.7K |
|
50
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.06M | 0.21% |
7,789
-35
| -0.4% | -$4.75K |
|