NCM

Noesis Capital Mangement Portfolio holdings

AUM $576M
1-Year Return 23.93%
This Quarter Return
+3.65%
1 Year Return
+23.93%
3 Year Return
+91%
5 Year Return
+152.12%
10 Year Return
+290.8%
AUM
$451M
AUM Growth
+$721K
Cap. Flow
-$8.66M
Cap. Flow %
-1.92%
Top 10 Hldgs %
44.47%
Holding
110
New
17
Increased
31
Reduced
35
Closed
5

Top Buys

1
AMJB icon
Alerian MLP Index ETNs due January 28 2044
AMJB
+$4.93M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.89M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$629K
4
NVDA icon
NVIDIA
NVDA
+$612K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$434K

Top Sells

1
PEP icon
PepsiCo
PEP
+$13.7M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$7.11M
3
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$404K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$328K
5
WMT icon
Walmart
WMT
+$213K

Sector Composition

1 Technology 17.87%
2 Healthcare 14.43%
3 Financials 13.41%
4 Consumer Discretionary 11.28%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLU icon
51
Utilities Select Sector SPDR Fund
XLU
$21B
$821K 0.18%
12,055
-175
-1% -$11.9K
XOM icon
52
Exxon Mobil
XOM
$491B
$774K 0.17%
6,727
+144
+2% +$16.6K
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$155B
$752K 0.17%
10,352
+254
+3% +$18.5K
MMC icon
54
Marsh & McLennan
MMC
$97B
$738K 0.16%
3,500
– –
DLN icon
55
WisdomTree US LargeCap Dividend Fund
DLN
$5.33B
$728K 0.16%
10,000
– –
JNK icon
56
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
$713K 0.16%
7,563
– –
TAIT icon
57
Taitron Components
TAIT
$15.2M
$701K 0.16%
264,397
– –
QQQ icon
58
Invesco QQQ Trust
QQQ
$373B
$691K 0.15%
1,442
– –
XLV icon
59
Health Care Select Sector SPDR Fund
XLV
$34.3B
$655K 0.15%
4,495
-72
-2% -$10.5K
SDY icon
60
SPDR S&P Dividend ETF
SDY
$20.4B
$640K 0.14%
5,034
-1,222
-20% -$155K
VGT icon
61
Vanguard Information Technology ETF
VGT
$104B
$629K 0.14%
+1,091
New +$629K
HD icon
62
Home Depot
HD
$420B
$611K 0.14%
1,774
– –
ET icon
63
Energy Transfer Partners
ET
$60.4B
$607K 0.13%
37,446
+7,734
+26% +$125K
SAN icon
64
Banco Santander
SAN
$149B
$532K 0.12%
115,000
– –
HYG icon
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
$521K 0.12%
6,755
-240
-3% -$18.5K
BBVA icon
66
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
$464K 0.1%
46,297
– –
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$132B
$450K 0.1%
4,633
+1,559
+51% +$151K
ORCL icon
68
Oracle
ORCL
$848B
$445K 0.1%
3,149
– –
PFE icon
69
Pfizer
PFE
$138B
$436K 0.1%
15,590
+602
+4% +$16.8K
FNDX icon
70
Schwab Fundamental US Large Company Index ETF
FNDX
$20.2B
$434K 0.1%
+19,440
New +$434K
ILCG icon
71
iShares Morningstar Growth ETF
ILCG
$3.01B
$421K 0.09%
5,174
– –
XLY icon
72
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.6B
$397K 0.09%
+2,175
New +$397K
AZN icon
73
AstraZeneca
AZN
$241B
$391K 0.09%
5,009
– –
DXJ icon
74
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
$389K 0.09%
+3,448
New +$389K
VHT icon
75
Vanguard Health Care ETF
VHT
$15.3B
$359K 0.08%
+1,351
New +$359K
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3
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