NCM
Noesis Capital Mangement Portfolio holdings
AUM
$576M
1-Year Return
23.93%
This Quarter Return
+5.72%
1 Year Return
+23.93%
3 Year Return
+91%
5 Year Return
+152.12%
10 Year Return
+290.8%
AUM
$406M
AUM Growth
+$11.3M
(+2.9%)
Cap. Flow
-$6.17M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
39.06%
Holding
107
New
4
Increased
30
Reduced
47
Closed
5
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$609K |
| 2 |
AT&T
T
|
+$367K |
| 3 |
Walt Disney
DIS
|
+$357K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$252K |
| 5 |
Qualcomm
QCOM
|
+$241K |
Top Sells
| 1 |
Tesla
TSLA
|
+$1.43M |
| 2 |
Apple
AAPL
|
+$900K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$613K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$546K |
| 5 |
JPMorgan Chase
JPM
|
+$491K |
Sector Composition
| 1 | Healthcare | 15.77% |
| 2 | Technology | 13.63% |
| 3 | Consumer Discretionary | 13.35% |
| 4 | Financials | 11.59% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Advanced Micro Devices
AMD
$257B
| $216K | 0.05% |
+1,900
| New | +$216K |
|
102
Walmart
WMT
$825B
| $211K | 0.05% |
+4,026
| New | +$211K |
|
103
Danaher
DHR
$136B
| – | – |
-1,008
| Closed | -$225K |
|
104
Energy Transfer Partners
ET
$59.9B
| – | – |
-19,760
| Closed | -$246K |
|
105
Rio Tinto
RIO
$101B
| – | – |
-3,000
| Closed | -$206K |
|
106
Verizon
VZ
$185B
| – | – |
-5,183
| Closed | -$202K |
|
107
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – |
-2,028
| Closed | -$205K |
|