NCM

Noesis Capital Mangement Portfolio holdings

AUM $644M
1-Year Est. Return 29.18%
This Quarter Est. Return
1 Year Est. Return
+29.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$576M
AUM Growth
+$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$1.16M
3
+$837K
4
MDT icon
Medtronic
MDT
+$820K
5
MRK icon
Merck
MRK
+$682K

Top Sells

1
+$6.2M
2
+$2.53M
3
+$1.41M
4
APH icon
Amphenol
APH
+$645K
5
JPM icon
JPMorgan Chase
JPM
+$547K

Sector Composition

1 Technology 19.78%
2 Financials 17.82%
3 Consumer Discretionary 15.42%
4 Healthcare 13.06%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$95.5B
$9.39M 1.63%
132,220
-1,508
MSFT icon
27
Microsoft
MSFT
$3.85T
$8.72M 1.51%
17,524
-850
TSLA icon
28
Tesla
TSLA
$1.52T
$7.42M 1.29%
23,368
-7,966
AAPL icon
29
Apple
AAPL
$4T
$7.14M 1.24%
34,788
-425
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$5.73M 1%
52,473
-12,902
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.39T
$5.39M 0.94%
30,586
+428
PGX icon
32
Invesco Preferred ETF
PGX
$3.87B
$4.54M 0.79%
407,975
-30,821
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$677B
$3.15M 0.55%
5,106
+8
DIVO icon
34
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.25B
$3.14M 0.55%
73,823
-3,595
JSCP icon
35
JPMorgan Short Duration Core Plus ETF
JSCP
$866M
$2.57M 0.45%
54,244
-9,372
NVDA icon
36
NVIDIA
NVDA
$4.93T
$2.22M 0.39%
14,038
+910
SLB icon
37
SLB Ltd
SLB
$53.9B
$1.81M 0.32%
53,690
-3,342
XLK icon
38
Technology Select Sector SPDR Fund
XLK
$98.9B
$1.75M 0.3%
6,895
-464
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.64M 0.29%
3,380
-45
LRCX icon
40
Lam Research
LRCX
$198B
$1.62M 0.28%
16,633
+60
PFF icon
41
iShares Preferred and Income Securities ETF
PFF
$14.5B
$1.53M 0.27%
49,970
-1,045
FCNCA icon
42
First Citizens BancShares
FCNCA
$23.6B
$1.47M 0.25%
750
-50
VUG icon
43
Vanguard Growth ETF
VUG
$203B
$1.45M 0.25%
3,308
-60
JNJ icon
44
Johnson & Johnson
JNJ
$455B
$1.42M 0.25%
9,301
+270
EWBC icon
45
East-West Bancorp
EWBC
$14B
$1.31M 0.23%
12,950
-400
BLK icon
46
Blackrock
BLK
$168B
$1.3M 0.23%
1,239
-24
AME icon
47
Ametek
AME
$46.5B
$1.16M 0.2%
6,393
VTV icon
48
Vanguard Value ETF
VTV
$147B
$1.03M 0.18%
5,838
-375
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$21B
$1.01M 0.18%
20,915
+64
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$157B
$995K 0.17%
11,919
-45
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