NCM

Noesis Capital Mangement Portfolio holdings

AUM $690M
1-Year Est. Return 32.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.73%
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
MUB icon
76
iShares National Muni Bond ETF
MUB
$42.7B
$463K 0.07%
4,323
+300
AZN icon
77
AstraZeneca
AZN
$297B
$463K 0.07%
5,034
+25
AVGO icon
78
Broadcom
AVGO
$1.52T
$462K 0.07%
1,335
+79
CAC icon
79
Camden National
CAC
$778M
$448K 0.07%
10,326
IBIO icon
80
iBio
IBIO
$82.6M
$433K 0.06%
+224,200
IEMG icon
81
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
$410K 0.06%
6,092
+9
ADP icon
82
Automatic Data Processing
ADP
$84.2B
$403K 0.06%
1,568
+122
DBJP icon
83
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$591M
$402K 0.06%
4,248
VHT icon
84
Vanguard Health Care ETF
VHT
$16.6B
$390K 0.06%
1,354
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$207B
$385K 0.06%
6,166
+1,755
HYG icon
86
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$373K 0.05%
4,626
-682
FNDF icon
87
Schwab Fundamental International Large Company Index ETF
FNDF
$21.9B
$360K 0.05%
7,954
+366
SCHW icon
88
Charles Schwab
SCHW
$164B
$358K 0.05%
3,583
+122
FNDA icon
89
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
$357K 0.05%
11,334
+536
GLDM icon
90
SPDR Gold MiniShares Trust
GLDM
$32.1B
$346K 0.05%
4,055
PFE icon
91
Pfizer
PFE
$156B
$344K 0.05%
13,805
+175
LLY icon
92
Eli Lilly
LLY
$831B
$327K 0.05%
304
+9
WMT icon
93
Walmart Inc
WMT
$997B
$320K 0.05%
2,870
+375
QQQM icon
94
Invesco NASDAQ 100 ETF
QQQM
$70.7B
$318K 0.05%
1,259
+79
AMLP icon
95
Alerian MLP ETF
AMLP
$12B
$315K 0.05%
6,700
MS icon
96
Morgan Stanley
MS
$251B
$304K 0.04%
1,715
+49
SCHB icon
97
Schwab US Broad Market ETF
SCHB
$37.8B
$300K 0.04%
11,434
-1,091
AGG icon
98
iShares Core US Aggregate Bond ETF
AGG
$140B
$294K 0.04%
2,946
+366
VB icon
99
Vanguard Small-Cap ETF
VB
$71.2B
$290K 0.04%
1,126
+81
OFG icon
100
OFG Bancorp
OFG
$1.67B
$287K 0.04%
7,000
2 3
4
5 6