NCM

Noesis Capital Mangement Portfolio holdings

AUM $576M
1-Year Return 23.93%
This Quarter Return
-16.21%
1 Year Return
+23.93%
3 Year Return
+91%
5 Year Return
+152.12%
10 Year Return
+290.8%
AUM
$337M
AUM Growth
-$78.6M
Cap. Flow
-$5.62M
Cap. Flow %
-1.67%
Top 10 Hldgs %
39.75%
Holding
121
New
5
Increased
18
Reduced
51
Closed
20

Top Buys

1
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$4.04M
2
NEE icon
NextEra Energy, Inc.
NEE
+$1.17M
3
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$499K
4
JNJ icon
Johnson & Johnson
JNJ
+$441K
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$334K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$897K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$645K
3
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
+$555K
4
MRK icon
Merck
MRK
+$494K
5
JPM icon
JPMorgan Chase
JPM
+$477K

Sector Composition

1 Healthcare 13.54%
2 Technology 13.23%
3 Consumer Discretionary 12%
4 Financials 11.06%
5 Industrials 10.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUB icon
51
iShares National Muni Bond ETF
MUB
$39.9B
$710K 0.21%
6,680
– –
SDY icon
52
SPDR S&P Dividend ETF
SDY
$20.2B
$704K 0.21%
5,930
– –
JNK icon
53
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
$699K 0.21%
7,701
– –
XOM icon
54
Exxon Mobil
XOM
$489B
$654K 0.19%
7,632
-2,250
-23% -$193K
HYG icon
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
$632K 0.19%
8,585
-160
-2% -$11.8K
HD icon
56
Home Depot
HD
$420B
$606K 0.18%
2,211
-128
-5% -$35.1K
XLV icon
57
Health Care Select Sector SPDR Fund
XLV
$34.2B
$595K 0.18%
4,642
-103
-2% -$13.2K
DLN icon
58
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
$591K 0.18%
10,000
– –
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.06T
$589K 0.17%
2,159
-100
-4% -$27.3K
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$155B
$586K 0.17%
9,963
-393
-4% -$23.1K
MCD icon
61
McDonald's
MCD
$216B
$577K 0.17%
2,337
-151
-6% -$37.3K
MMC icon
62
Marsh & McLennan
MMC
$96.8B
$543K 0.16%
3,500
– –
MUI
63
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$499K 0.15%
+41,857
New +$499K
VUG icon
64
Vanguard Growth ETF
VUG
$193B
$489K 0.15%
2,194
-31
-1% -$6.91K
TAIT icon
65
Taitron Components
TAIT
$15.2M
$464K 0.14%
127,000
– –
AZN icon
66
AstraZeneca
AZN
$240B
$397K 0.12%
6,009
-120
-2% -$7.93K
LLY icon
67
Eli Lilly
LLY
$686B
$395K 0.12%
1,217
-30
-2% -$9.74K
ABT icon
68
Abbott
ABT
$231B
$390K 0.12%
3,585
+1,070
+43% +$116K
KO icon
69
Coca-Cola
KO
$285B
$371K 0.11%
5,905
+164
+3% +$10.3K
MRK icon
70
Merck
MRK
$203B
$371K 0.11%
4,064
-5,407
-57% -$494K
VO icon
71
Vanguard Mid-Cap ETF
VO
$87.8B
$362K 0.11%
1,839
-385
-17% -$75.8K
SPSM icon
72
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$360K 0.11%
10,000
– –
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$108B
$328K 0.1%
6,679
-264
-4% -$13K
LDOS icon
74
Leidos
LDOS
$23.4B
$328K 0.1%
3,252
– –
ACM icon
75
Aecom
ACM
$16.9B
$326K 0.1%
5,000
– –
1 2
3
4 5