NCM
Noesis Capital Mangement Portfolio holdings
AUM $576M
1-Year Return
23.93%
This Quarter Return
+4.19%
1 Year Return
+23.93%
3 Year Return
+91%
5 Year Return
+152.12%
10 Year Return
+290.8%
AUM
$190M
AUM Growth
+$2.41M
(+1.3%)
Cap. Flow
-$3.58M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
35.34%
Holding
103
New
3
Increased
19
Reduced
63
Closed
2
Top Buys
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$1.22M |
| 2 |
Apple
AAPL
|
+$765K |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$341K |
| 4 |
Pembina Pipeline
PBA
|
+$210K |
| 5 |
Suburban Propane Partners
SPH
|
+$201K |
Top Sells
| 1 |
Sally Beauty Holdings
SBH
|
+$1.59M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$1.1M |
| 3 |
Ecolab
ECL
|
+$256K |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$251K |
| 5 |
Stryker
SYK
|
+$218K |
Sector Composition
| 1 | Financials | 14.69% |
| 2 | Consumer Discretionary | 12.83% |
| 3 | Technology | 11.43% |
| 4 | Healthcare | 11.22% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
51
DELISTED
Du Pont De Nemours E I
DD
| $1.08M | 0.57% |
19,389
-863
| -4% | -$48K |
|
|
ABV
52
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $1.06M | 0.56% |
27,697
-1,440
| -5% | -$55.2K |
|
53
SPDR S&P Regional Banking ETF
KRE
$3.82B
| $1.06M | 0.56% |
29,755
-1,560
| -5% | -$55.6K |
|
54
GE Aerospace
GE
$312B
| $1.06M | 0.56% |
9,258
-571
| -6% | -$65.4K |
|
|
AGN
55
DELISTED
ALLERGAN INC
AGN
| $1.05M | 0.55% |
11,605
-760
| -6% | -$68.8K |
|
56
WD-40
WDFC
$2.83B
| $1.03M | 0.55% |
15,935
-421
| -3% | -$27.3K |
|
57
Baidu
BIDU
$42.5B
| $1.02M | 0.54% |
6,586
-520
| -7% | -$80.7K |
|
|
58
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.91B
| $978K | 0.52% |
9,240
+3,220
| +53% | +$341K |
|
59
Darden Restaurants
DRI
$24.5B
| $978K | 0.52% |
23,632
-1,175
| -5% | -$48.6K |
|
60
Raymond James Financial
RJF
$33.6B
| $897K | 0.47% |
32,295
-1,695
| -5% | -$47.1K |
|
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
| $889K | 0.47% |
9,711
+126
| +1% | +$11.5K |
|
62
BCE
BCE
$21.7B
| $878K | 0.46% |
20,570
-1,700
| -8% | -$72.6K |
|
63
Enterprise Products Partners
EPD
$68.8B
| $876K | 0.46% |
28,718
-2,000
| -7% | -$61K |
|
|
BCS.PRD.CL
64
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $796K | 0.42% |
31,290
-300
| -0.9% | -$7.63K |
|
|
PFD
65
Flaherty & Crumrine Preferred and Income Fund
PFD
$153M
| $777K | 0.41% |
62,600
-6,650
| -10% | -$82.5K |
|
|
BPT
66
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $758K | 0.4% |
8,740
-470
| -5% | -$40.8K |
|
67
Pultegroup
PHM
$26.2B
| $747K | 0.39% |
45,280
-1,300
| -3% | -$21.4K |
|
68
Coca-Cola
KO
$285B
| $737K | 0.39% |
19,469
-438
| -2% | -$16.6K |
|
|
ETP
69
DELISTED
Energy Transfer Partners L.p.
ETP
| $733K | 0.39% |
14,078
-150
| -1% | -$7.81K |
|
|
INP
70
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $729K | 0.38% |
14,395
-3,340
| -19% | -$169K |
|
71
Taitron Components
TAIT
$15M
| $727K | 0.38% |
712,990
-17,000
| -2% | -$17.3K |
|
72
Exxon Mobil
XOM
$489B
| $716K | 0.38% |
8,319
+688
| +9% | +$59.2K |
|
73
Digital Realty Trust
DLR
$59B
| $663K | 0.35% |
12,490
-680
| -5% | -$36.1K |
|
|
EMC
74
DELISTED
EMC CORPORATION
EMC
| $597K | 0.31% |
23,363
-1,560
| -6% | -$39.9K |
|
75
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $579K | 0.31% |
66,675
-4,400
| -6% | -$38.2K |
|