NCM

Noesis Capital Mangement Portfolio holdings

AUM $576M
1-Year Return 23.93%
This Quarter Return
+6.82%
1 Year Return
+23.93%
3 Year Return
+91%
5 Year Return
+152.12%
10 Year Return
+290.8%
AUM
$504M
AUM Growth
+$52.8M
Cap. Flow
+$26.9M
Cap. Flow %
5.34%
Top 10 Hldgs %
43.96%
Holding
121
New
16
Increased
56
Reduced
26
Closed
3

Top Buys

1
V icon
Visa
V
+$6.28M
2
JPM icon
JPMorgan Chase
JPM
+$2.95M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.72M
4
TSM icon
TSMC
TSM
+$1.97M
5
MRK icon
Merck
MRK
+$1.25M

Top Sells

1
AMJB icon
Alerian MLP Index ETNs due January 28 2044
AMJB
+$4.93M
2
VTV icon
Vanguard Value ETF
VTV
+$1.07M
3
SRCL
Stericycle Inc
SRCL
+$526K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$360K
5
BP icon
BP
BP
+$220K

Sector Composition

1 Technology 16.07%
2 Financials 15.52%
3 Healthcare 14.87%
4 Consumer Discretionary 12.46%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
51
Home Depot
HD
$420B
$975K 0.19%
2,407
+633
+36% +$257K
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$20.2B
$972K 0.19%
21,202
+790
+4% +$36.2K
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$155B
$914K 0.18%
11,710
+1,358
+13% +$106K
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$540B
$893K 0.18%
+3,153
New +$893K
XOM icon
55
Exxon Mobil
XOM
$489B
$863K 0.17%
7,364
+637
+9% +$74.7K
VCIT icon
56
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$846K 0.17%
+10,096
New +$846K
DLN icon
57
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
$786K 0.16%
10,000
– –
MMC icon
58
Marsh & McLennan
MMC
$96.8B
$781K 0.16%
3,500
– –
VGT icon
59
Vanguard Information Technology ETF
VGT
$104B
$716K 0.14%
1,220
+129
+12% +$75.7K
XLV icon
60
Health Care Select Sector SPDR Fund
XLV
$34.2B
$696K 0.14%
4,520
+25
+0.6% +$3.85K
JNK icon
61
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
$685K 0.14%
7,003
-560
-7% -$54.8K
QQQ icon
62
Invesco QQQ Trust
QQQ
$374B
$650K 0.13%
1,332
-110
-8% -$53.7K
TAIT icon
63
Taitron Components
TAIT
$15.2M
$627K 0.12%
215,597
-48,800
-18% -$142K
ET icon
64
Energy Transfer Partners
ET
$60.3B
$598K 0.12%
37,281
-165
-0.4% -$2.65K
SAN icon
65
Banco Santander
SAN
$149B
$587K 0.12%
115,000
– –
ORCL icon
66
Oracle
ORCL
$871B
$545K 0.11%
3,196
+47
+1% +$8.01K
MUB icon
67
iShares National Muni Bond ETF
MUB
$39.9B
$522K 0.1%
4,804
-3,314
-41% -$360K
VOO icon
68
Vanguard S&P 500 ETF
VOO
$752B
$521K 0.1%
987
+578
+141% +$305K
BBVA icon
69
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
$502K 0.1%
46,297
– –
IVV icon
70
iShares Core S&P 500 ETF
IVV
$646B
$472K 0.09%
818
+164
+25% +$94.6K
PFE icon
71
Pfizer
PFE
$136B
$461K 0.09%
15,944
+354
+2% +$10.2K
FNDX icon
72
Schwab Fundamental US Large Company Index ETF
FNDX
$20.2B
$457K 0.09%
19,086
-354
-2% -$8.47K
HYG icon
73
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
$454K 0.09%
5,655
-1,100
-16% -$88.3K
XLY icon
74
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.8B
$436K 0.09%
2,175
– –
GMF icon
75
SPDR S&P Emerging Asia Pacific ETF
GMF
$395M
$433K 0.09%
+3,513
New +$433K
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3
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