NCM
Noesis Capital Mangement Portfolio holdings
AUM $576M
1-Year Return
23.93%
This Quarter Return
+3.65%
1 Year Return
+23.93%
3 Year Return
+91%
5 Year Return
+152.12%
10 Year Return
+290.8%
AUM
$451M
AUM Growth
+$721K
(+0.16%)
Cap. Flow
-$8.66M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
44.47%
Holding
110
New
17
Increased
31
Reduced
35
Closed
5
Top Buys
| 1 |
Alerian MLP Index ETNs due January 28 2044
AMJB
|
+$4.93M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.89M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$629K |
| 4 |
NVIDIA
NVDA
|
+$612K |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$434K |
Top Sells
| 1 |
PepsiCo
PEP
|
+$13.7M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$7.11M |
| 3 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
+$404K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$328K |
| 5 |
Walmart
WMT
|
+$213K |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Healthcare | 14.43% |
| 3 | Financials | 13.41% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Broad Market ETF
SCHB
$37B
| $212K | 0.05% |
10,095
| – | – |
|
102
CDW
CDW
$21.9B
| $205K | 0.05% |
915
| – | – |
|
103
Vanguard S&P 500 ETF
VOO
$751B
| $205K | 0.05% |
+409
| New | +$205K |
|
104
Invesco Aerospace & Defense ETF
PPA
$6.36B
| $201K | 0.04% |
+1,958
| New | +$201K |
|
105
BioNTech
BNTX
$24B
| $201K | 0.04% |
2,500
| – | – |
|
106
Abbott
ABT
$232B
| – | – |
-1,832
| Closed | -$208K |
|
|
107
PepsiCo
PEP
$193B
| – | – |
-78,016
| Closed | -$13.7M |
|
|
108
Walmart
WMT
$835B
| – | – |
-3,537
| Closed | -$213K |
|
109
Industrial Select Sector SPDR Fund
XLI
$23.4B
| – | – |
-1,589
| Closed | -$200K |
|
|
AMJ
110
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-249,418
| Closed | -$7.11M |
|