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
$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
VB icon
101
Vanguard Small-Cap ETF
VB
$72.2B
$266K 0.04%
1,045
-425
MS icon
102
Morgan Stanley
MS
$289B
$265K 0.04%
1,666
+11
VEA icon
103
Vanguard FTSE Developed Markets ETF
VEA
$205B
$264K 0.04%
4,411
+715
AGG icon
104
iShares Core US Aggregate Bond ETF
AGG
$137B
$259K 0.04%
2,580
-204
WMT icon
105
Walmart Inc
WMT
$950B
$257K 0.04%
2,495
+158
HON icon
106
Honeywell
HON
$144B
$252K 0.04%
1,195
VZ icon
107
Verizon
VZ
$188B
$245K 0.04%
5,583
+754
KO icon
108
Coca-Cola
KO
$322B
$242K 0.04%
3,643
-109
ABT icon
109
Abbott
ABT
$190B
$240K 0.04%
1,789
-350
BNDX icon
110
Vanguard Total International Bond ETF
BNDX
$74.7B
$237K 0.04%
4,793
-33
PG icon
111
Procter & Gamble
PG
$353B
$237K 0.04%
1,539
-472
RTX icon
112
RTX Corp
RTX
$269B
$235K 0.04%
1,405
-70
BRT
113
BRT Apartments
BRT
$279M
$235K 0.04%
15,000
VV icon
114
Vanguard Large-Cap ETF
VV
$47.8B
$231K 0.04%
750
-320
TRUE
115
DELISTED
TrueCar
TRUE
$230K 0.04%
125,000
LLY icon
116
Eli Lilly
LLY
$928B
$225K 0.03%
295
-5
IWF icon
117
iShares Russell 1000 Growth ETF
IWF
$120B
$225K 0.03%
480
-80
NRIM icon
118
Northrim BanCorp
NRIM
$521M
$224K 0.03%
10,364
SO icon
119
Southern Company
SO
$98.3B
$219K 0.03%
2,311
SCHG icon
120
Schwab US Large-Cap Growth ETF
SCHG
$52.4B
$215K 0.03%
+6,732
XLI icon
121
State Street Industrial Select Sector SPDR ETF
XLI
$27.7B
$214K 0.03%
+1,388
FNDC icon
122
Schwab Fundamental International Small Company Index ETF
FNDC
$3.21B
$214K 0.03%
4,805
-42
COST icon
123
Costco
COST
$417B
$212K 0.03%
230
+13
BP icon
124
BP
BP
$97.2B
$208K 0.03%
+6,027
PPA icon
125
Invesco Aerospace & Defense ETF
PPA
$7.75B
$202K 0.03%
+1,300
2 3 4
5
6