NCM
Noesis Capital Mangement Portfolio holdings
AUM $576M
1-Year Return
23.93%
This Quarter Return
+9.19%
1 Year Return
+23.93%
3 Year Return
+91%
5 Year Return
+152.12%
10 Year Return
+290.8%
AUM
$496M
AUM Growth
-$15.7M
(-3.1%)
Cap. Flow
-$54.2M
Cap. Flow
% of AUM
-10.92%
Top 10 Holdings %
Top 10 Hldgs %
40.35%
Holding
141
New
10
Increased
15
Reduced
90
Closed
11
Top Buys
| 1 |
Cummins
CMI
|
+$8.2M |
| 2 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$3.06M |
| 3 |
Invesco Preferred ETF
PGX
|
+$1.32M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$463K |
| 5 |
Costco
COST
|
+$245K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.73M |
| 2 |
Nike
NKE
|
+$3.33M |
| 3 |
Microsoft
MSFT
|
+$3.27M |
| 4 |
JPMorgan Chase
JPM
|
+$2.94M |
| 5 |
Lowe's Companies
LOW
|
+$2.81M |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Consumer Discretionary | 15.06% |
| 3 | Healthcare | 12.3% |
| 4 | Financials | 9.85% |
| 5 | Communication Services | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Growth ETF
IWF
$121B
| $398K | 0.08% |
1,302
+46
| +4% | +$14.1K |
|
77
Broadcom
AVGO
$1.69T
| $397K | 0.08% |
5,960
-90
| -1% | -$6K |
|
78
GE Aerospace
GE
$309B
| $394K | 0.08% |
6,700
-342
| -5% | -$20.1K |
|
79
iShares Russell 2000 ETF
IWM
$67.1B
| $393K | 0.08% |
1,765
+95
| +6% | +$21.2K |
|
80
Oracle
ORCL
$873B
| $390K | 0.08% |
4,474
+274
| +7% | +$23.9K |
|
81
Aecom
ACM
$16.8B
| $387K | 0.08% |
5,000
| – | – |
|
82
Banco Santander
SAN
$149B
| $378K | 0.08% |
115,000
| – | – |
|
83
iShares Core US Aggregate Bond ETF
AGG
$132B
| $363K | 0.07% |
3,184
-1,725
| -35% | -$197K |
|
84
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
| $359K | 0.07% |
2,206
-66
| -3% | -$10.7K |
|
85
AstraZeneca
AZN
$240B
| $357K | 0.07% |
6,129
+120
| +2% | +$6.99K |
|
86
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $353K | 0.07% |
3,480
| – | – |
|
87
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $348K | 0.07% |
59,297
-1,000
| -2% | -$5.87K |
|
88
Vanguard Growth ETF
VUG
$193B
| $347K | 0.07% |
1,081
-275
| -20% | -$88.3K |
|
89
Verizon
VZ
$184B
| $344K | 0.07% |
6,619
-1,650
| -20% | -$85.8K |
|
90
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $343K | 0.07% |
3,242
-959
| -23% | -$101K |
|
91
Norfolk Southern
NSC
$62.7B
| $342K | 0.07% |
1,148
+55
| +5% | +$16.4K |
|
92
UnitedHealth
UNH
$309B
| $339K | 0.07% |
675
-113
| -14% | -$56.8K |
|
93
iShares Core MSCI EAFE ETF
IEFA
$155B
| $335K | 0.07% |
4,491
-200
| -4% | -$14.9K |
|
94
AT&T
T
$210B
| $332K | 0.07% |
17,863
+2,944
| +20% | +$54.7K |
|
95
Ares Management
ARES
$39.1B
| $329K | 0.07% |
4,048
| – | – |
|
96
Vanguard Mid-Cap ETF
VO
$87.6B
| $325K | 0.07% |
1,274
| – | – |
|
97
Diageo
DEO
$55.8B
| $312K | 0.06% |
1,418
| – | – |
|
98
Bank of America
BAC
$374B
| $311K | 0.06% |
6,987
+1,546
| +28% | +$68.8K |
|
99
iShares MSCI ACWI ex US ETF
ACWX
$6.82B
| $306K | 0.06% |
5,500
| – | – |
|
100
Apollo Global Management
APO
$79.8B
| $304K | 0.06% |
4,195
| – | – |
|