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NCM

Noesis Capital Mangement Portfolio holdings

AUM $676M
1-Year Est. Return 34.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$676M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$4.67M
3
+$2.32M
4
LRCX icon
Lam Research
LRCX
+$1.09M
5
APH icon
Amphenol
APH
+$855K

Top Sells

1
+$805K
2
+$463K
3
+$461K
4
MS icon
Morgan Stanley
MS
+$304K
5
CAT icon
Caterpillar
CAT
+$295K

Sector Composition

1 Technology 20.57%
2 Healthcare 15.07%
3 Financials 14.66%
4 Consumer Discretionary 12.67%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$1.22M 0.18%
21,479
+353
BLK icon
52
Blackrock
BLK
$166B
$1.22M 0.18%
1,267
+7
VCIT icon
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.16M 0.17%
14,065
+1,784
VTV icon
54
Vanguard Value ETF
VTV
$184B
$1.13M 0.17%
5,780
-680
XOM icon
55
Exxon Mobil
XOM
$583B
$1.12M 0.16%
6,574
+96
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$655B
$874K 0.13%
2,723
-605
VGT icon
57
Vanguard Information Technology ETF
VGT
$144B
$870K 0.13%
9,984
+80
VOO icon
58
Vanguard S&P 500 ETF
VOO
$984B
$830K 0.12%
1,390
+213
ET icon
59
Energy Transfer Partners
ET
$64.8B
$801K 0.12%
41,527
+35
ASML icon
60
ASML
ASML
$733B
$767K 0.11%
581
SDY icon
61
State Street SPDR S&P Dividend ETF
SDY
$21.3B
$743K 0.11%
5,093
IVV icon
62
iShares Core S&P 500 ETF
IVV
$816B
$723K 0.11%
1,108
+334
DLN icon
63
WisdomTree US LargeCap Dividend Fund
DLN
$6.27B
$715K 0.11%
8,000
QQQ icon
64
Invesco QQQ Trust
QQQ
$482B
$712K 0.11%
1,234
-52
XLU icon
65
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$671K 0.1%
14,624
-1,520
MRSH
66
Marsh
MRSH
$80B
$607K 0.09%
3,500
IBIO icon
67
iBio
IBIO
$77.5M
$592K 0.09%
311,500
+87,300
XLV icon
68
State Street Health Care Select Sector SPDR ETF
XLV
$38.6B
$586K 0.09%
3,997
-26
HD icon
69
Home Depot
HD
$333B
$558K 0.08%
1,698
-72
DXJ icon
70
WisdomTree Japan Hedged Equity Fund
DXJ
$7.18B
$547K 0.08%
3,448
JNK icon
71
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.69B
$520K 0.08%
5,429
-150
FNDX icon
72
Schwab Fundamental US Large Company Index ETF
FNDX
$25.7B
$500K 0.07%
17,948
-4,145
ORCL icon
73
Oracle
ORCL
$538B
$493K 0.07%
3,352
-20
CAC icon
74
Camden National
CAC
$870M
$490K 0.07%
10,326
BA icon
75
Boeing
BA
$181B
$484K 0.07%
2,430
1 2
3
4 5