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
$690M
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$2.84M
3
+$1.74M
4
SYK icon
Stryker
SYK
+$872K
5
LIN icon
Linde
LIN
+$859K

Top Sells

1
+$4.25M
2
+$3.58M
3
+$535K
4
CAT icon
Caterpillar
CAT
+$456K
5
APLD icon
Applied Digital
APLD
+$275K

Sector Composition

1 Technology 20.12%
2 Financials 16.37%
3 Healthcare 14.77%
4 Consumer Discretionary 13.06%
5 Communication Services 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.16M 0.17%
21,126
+355
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$643B
$1.12M 0.16%
3,328
+934
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$183B
$1.07M 0.16%
11,950
-119
VCIT icon
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.8B
$1.03M 0.15%
12,281
+980
VGT icon
55
Vanguard Information Technology ETF
VGT
$137B
$933K 0.14%
9,904
+48
QQQ icon
56
Invesco QQQ Trust
QQQ
$469B
$790K 0.11%
1,286
+41
XOM icon
57
Exxon Mobil
XOM
$628B
$780K 0.11%
6,478
-104
VOO icon
58
Vanguard S&P 500 ETF
VOO
$958B
$738K 0.11%
1,177
+107
SDY icon
59
State Street SPDR S&P Dividend ETF
SDY
$20.8B
$709K 0.1%
5,093
-110
DLN icon
60
WisdomTree US LargeCap Dividend Fund
DLN
$6.04B
$705K 0.1%
8,000
-2,000
XLU icon
61
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$689K 0.1%
16,144
-2,596
ET icon
62
Energy Transfer Partners
ET
$69.2B
$684K 0.1%
41,492
-922
ORCL icon
63
Oracle
ORCL
$546B
$657K 0.1%
3,372
-5
MRSH
64
Marsh
MRSH
$76.7B
$649K 0.09%
3,500
MA icon
65
Mastercard
MA
$434B
$649K 0.09%
1,136
+4
XLV icon
66
State Street Health Care Select Sector SPDR ETF
XLV
$37.8B
$623K 0.09%
4,023
+47
ASML icon
67
ASML
ASML
$610B
$622K 0.09%
581
HD icon
68
Home Depot
HD
$301B
$609K 0.09%
1,770
+27
FNDX icon
69
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$601K 0.09%
22,093
+169
JNK icon
70
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$542K 0.08%
5,579
-525
IVV icon
71
iShares Core S&P 500 ETF
IVV
$827B
$530K 0.08%
774
-37
BA icon
72
Boeing
BA
$190B
$528K 0.08%
2,430
-24
IBM icon
73
IBM
IBM
$202B
$500K 0.07%
1,688
+389
DXJ icon
74
WisdomTree Japan Hedged Equity Fund
DXJ
$6.7B
$497K 0.07%
3,448
XLY icon
75
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$467K 0.07%
3,914
-62
1 2
3
4 5