NCM

Noesis Capital Mangement Portfolio holdings

AUM $644M
1-Year Est. Return 29.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$644M
AUM Growth
+$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$1.31M
3
+$1.25M
4
DIS icon
Walt Disney
DIS
+$1.19M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.04M

Top Sells

1
+$9.98M
2
+$599K
3
+$563K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$482K
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$461K

Sector Composition

1 Technology 19.77%
2 Financials 16.42%
3 Consumer Discretionary 15.08%
4 Healthcare 14.18%
5 Communication Services 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$173B
$1.05M 0.16%
12,069
+150
VCIT icon
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.7B
$951K 0.15%
11,301
-156
ORCL icon
53
Oracle
ORCL
$473B
$950K 0.15%
3,377
+42
VGT icon
54
Vanguard Information Technology ETF
VGT
$112B
$920K 0.14%
1,232
DLN icon
55
WisdomTree US LargeCap Dividend Fund
DLN
$5.77B
$870K 0.14%
10,000
XLU icon
56
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$817K 0.13%
18,740
-1,234
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$580B
$786K 0.12%
2,394
-466
QQQ icon
58
Invesco QQQ Trust
QQQ
$408B
$747K 0.12%
1,245
+29
XOM icon
59
Exxon Mobil
XOM
$596B
$742K 0.12%
6,582
-195
SDY icon
60
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$729K 0.11%
5,203
ET icon
61
Energy Transfer Partners
ET
$63.3B
$728K 0.11%
42,414
+37
HD icon
62
Home Depot
HD
$373B
$706K 0.11%
1,743
+46
MRSH
63
Marsh
MRSH
$91.3B
$705K 0.11%
3,500
VOO icon
64
Vanguard S&P 500 ETF
VOO
$851B
$655K 0.1%
1,070
+10
MA icon
65
Mastercard
MA
$482B
$644K 0.1%
1,132
-127
JNK icon
66
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.93B
$598K 0.09%
6,104
-666
FNDX icon
67
Schwab Fundamental US Large Company Index ETF
FNDX
$23.4B
$577K 0.09%
21,924
-570
ASML icon
68
ASML
ASML
$552B
$562K 0.09%
+581
XLV icon
69
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$553K 0.09%
3,976
-232
IVV icon
70
iShares Core S&P 500 ETF
IVV
$764B
$543K 0.08%
811
-92
TAIT
71
DELISTED
Taitron Components
TAIT
$535K 0.08%
215,597
BA icon
72
Boeing
BA
$183B
$530K 0.08%
2,454
+24
XLY icon
73
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.9B
$476K 0.07%
3,976
-340
DXJ icon
74
WisdomTree Japan Hedged Equity Fund
DXJ
$5.89B
$441K 0.07%
3,448
HYG icon
75
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$431K 0.07%
5,308
-182
1 2
3
4 5