NCM

Noesis Capital Mangement Portfolio holdings

AUM $644M
1-Year Est. Return 29.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$576M
AUM Growth
+$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$1.16M
3
+$837K
4
MDT icon
Medtronic
MDT
+$820K
5
MRK icon
Merck
MRK
+$682K

Top Sells

1
+$6.2M
2
+$2.53M
3
+$1.41M
4
APH icon
Amphenol
APH
+$645K
5
JPM icon
JPMorgan Chase
JPM
+$547K

Sector Composition

1 Technology 19.78%
2 Financials 17.82%
3 Consumer Discretionary 15.42%
4 Healthcare 13.06%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$99.4B
$446K 0.08%
1,446
-6
HYG icon
77
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$443K 0.08%
5,490
-165
IWV icon
78
iShares Russell 3000 ETF
IWV
$18.5B
$436K 0.08%
1,241
-45
MUB icon
79
iShares National Muni Bond ETF
MUB
$42.3B
$430K 0.07%
4,113
+325
CAC icon
80
Camden National
CAC
$805M
$419K 0.07%
10,326
-2,500
DXJ icon
81
WisdomTree Japan Hedged Equity Fund
DXJ
$5.85B
$394K 0.07%
3,448
IEMG icon
82
iShares Core MSCI Emerging Markets ETF
IEMG
$138B
$371K 0.06%
6,186
-606
NFLX icon
83
Netflix
NFLX
$353B
$364K 0.06%
+2,720
MELI icon
84
Mercado Libre
MELI
$109B
$363K 0.06%
+139
AZN icon
85
AstraZeneca
AZN
$288B
$350K 0.06%
5,009
VB icon
86
Vanguard Small-Cap ETF
VB
$72.2B
$348K 0.06%
1,470
-241
VHT icon
87
Vanguard Health Care ETF
VHT
$17.3B
$336K 0.06%
1,354
-20
SAN icon
88
Banco Santander
SAN
$187B
$332K 0.06%
40,000
PFE icon
89
Pfizer
PFE
$150B
$332K 0.06%
13,686
-1,440
AVGO icon
90
Broadcom
AVGO
$1.57T
$328K 0.06%
1,190
-311
DBJP icon
91
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$536M
$325K 0.06%
4,248
PG icon
92
Procter & Gamble
PG
$353B
$320K 0.06%
2,011
-77
FNDF icon
93
Schwab Fundamental International Large Company Index ETF
FNDF
$21B
$320K 0.06%
7,985
+131
DFUS icon
94
Dimensional US Equity ETF
DFUS
$18.4B
$319K 0.06%
4,763
FNDA icon
95
Schwab Fundamental US Small Company Index ETF
FNDA
$9.52B
$318K 0.06%
11,109
+205
ACM icon
96
Aecom
ACM
$12.5B
$316K 0.05%
2,800
-200
SCHB icon
97
Schwab US Broad Market ETF
SCHB
$38.8B
$307K 0.05%
12,875
+2,781
VV icon
98
Vanguard Large-Cap ETF
VV
$47.8B
$305K 0.05%
1,070
AMLP icon
99
Alerian MLP ETF
AMLP
$11.2B
$303K 0.05%
6,200
SCHW icon
100
Charles Schwab
SCHW
$185B
$301K 0.05%
3,296
-552
2 3
4
5 6