NCM

Noesis Capital Mangement Portfolio holdings

AUM $644M
1-Year Est. Return 29.18%
This Quarter Est. Return
1 Year Est. Return
+29.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$644M
AUM Growth
+$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$1.31M
3
+$1.25M
4
DIS icon
Walt Disney
DIS
+$1.19M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.04M

Top Sells

1
+$9.98M
2
+$599K
3
+$563K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$482K
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$461K

Sector Composition

1 Technology 19.77%
2 Financials 16.42%
3 Consumer Discretionary 15.08%
4 Healthcare 14.18%
5 Communication Services 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
76
iShares National Muni Bond ETF
MUB
$40.3B
$428K 0.07%
4,023
-90
ADP icon
77
Automatic Data Processing
ADP
$105B
$424K 0.07%
1,446
AVGO icon
78
Broadcom
AVGO
$1.75T
$414K 0.06%
1,256
+66
IEMG icon
79
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$401K 0.06%
6,083
-103
CAC icon
80
Camden National
CAC
$646M
$398K 0.06%
10,326
AZN icon
81
AstraZeneca
AZN
$255B
$384K 0.06%
5,009
IBM icon
82
IBM
IBM
$287B
$367K 0.06%
1,299
-217
ACM icon
83
Aecom
ACM
$17.8B
$365K 0.06%
2,800
DBJP icon
84
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$443M
$361K 0.06%
4,248
VHT icon
85
Vanguard Health Care ETF
VHT
$16.1B
$351K 0.05%
1,354
PFE icon
86
Pfizer
PFE
$140B
$347K 0.05%
13,630
-56
FNDA icon
87
Schwab Fundamental US Small Company Index ETF
FNDA
$9.06B
$336K 0.05%
10,798
-311
SCHW icon
88
Charles Schwab
SCHW
$172B
$330K 0.05%
3,461
+165
META icon
89
Meta Platforms (Facebook)
META
$1.63T
$329K 0.05%
448
-463
FNDF icon
90
Schwab Fundamental International Large Company Index ETF
FNDF
$18.5B
$326K 0.05%
7,588
-397
MELI icon
91
Mercado Libre
MELI
$118B
$325K 0.05%
139
SCHB icon
92
Schwab US Broad Market ETF
SCHB
$38.1B
$322K 0.05%
12,525
-350
AMLP icon
93
Alerian MLP ETF
AMLP
$10.3B
$314K 0.05%
6,700
+500
GLDM icon
94
SPDR Gold MiniShares Trust
GLDM
$21.8B
$310K 0.05%
4,055
+11
NFLX icon
95
Netflix
NFLX
$474B
$305K 0.05%
254
-18
OFG icon
96
OFG Bancorp
OFG
$1.71B
$304K 0.05%
7,000
QQQM icon
97
Invesco NASDAQ 100 ETF
QQQM
$66B
$292K 0.05%
1,180
+124
USIG icon
98
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.2B
$283K 0.04%
5,419
+467
SPSM icon
99
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$278K 0.04%
6,000
-995
APLD icon
100
Applied Digital
APLD
$9.69B
$275K 0.04%
12,000
2 3
4
5 6