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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
$676M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$4.67M
3
+$2.32M
4
LRCX icon
Lam Research
LRCX
+$1.09M
5
APH icon
Amphenol
APH
+$855K

Top Sells

1
+$805K
2
+$463K
3
+$461K
4
MS icon
Morgan Stanley
MS
+$304K
5
CAT icon
Caterpillar
CAT
+$295K

Sector Composition

1 Technology 20.57%
2 Healthcare 15.07%
3 Financials 14.66%
4 Consumer Discretionary 12.67%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
76
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$472K 0.07%
6,767
+675
WMT icon
77
Walmart Inc
WMT
$941B
$465K 0.07%
3,744
+874
MA icon
78
Mastercard
MA
$440B
$463K 0.07%
926
-210
MUB icon
79
iShares National Muni Bond ETF
MUB
$45.2B
$459K 0.07%
4,323
IBM icon
80
IBM
IBM
$250B
$436K 0.06%
1,797
+109
DBJP icon
81
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$688M
$429K 0.06%
4,248
XLY icon
82
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$424K 0.06%
3,888
-26
GLDM icon
83
SPDR Gold MiniShares Trust
GLDM
$29.2B
$417K 0.06%
4,495
+440
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$234B
$406K 0.06%
6,343
+177
VV icon
85
Vanguard Large-Cap ETF
VV
$52.5B
$380K 0.06%
1,271
+534
VHT icon
86
Vanguard Health Care ETF
VHT
$16.8B
$369K 0.05%
1,354
FNDA icon
87
Schwab Fundamental US Small Company Index ETF
FNDA
$9.11B
$368K 0.05%
11,334
FNDF icon
88
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$366K 0.05%
7,476
-478
AMLP icon
89
Alerian MLP ETF
AMLP
$11.9B
$363K 0.05%
6,900
+200
PFE icon
90
Pfizer
PFE
$148B
$343K 0.05%
12,225
-1,580
HYG icon
91
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.2B
$329K 0.05%
4,137
-489
SCHW
92
Charles Schwab
SCHW
$164B
$321K 0.05%
3,415
-168
VB icon
93
Vanguard Small-Cap ETF
VB
$79.7B
$293K 0.04%
1,117
-9
SPSM icon
94
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$290K 0.04%
6,000
VZ icon
95
Verizon
VZ
$190B
$286K 0.04%
5,703
-1,046
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$109B
$286K 0.04%
1,330
+410
OFG icon
97
OFG Bancorp
OFG
$1.98B
$283K 0.04%
7,000
ADP icon
98
Automatic Data Processing
ADP
$88.1B
$283K 0.04%
1,393
-175
ANIK icon
99
Anika Therapeutics
ANIK
$188M
$281K 0.04%
19,400
USIG icon
100
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$278K 0.04%
5,419
2 3
4
5 6