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
OFG icon
101
OFG Bancorp
OFG
$1.74B
$300K 0.05%
7,000
SPSM icon
102
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
$298K 0.05%
6,995
+995
ABT icon
103
Abbott
ABT
$190B
$291K 0.05%
2,139
-168
HON icon
104
Honeywell
HON
$144B
$278K 0.05%
+1,195
AGG icon
105
iShares Core US Aggregate Bond ETF
AGG
$138B
$276K 0.05%
+2,784
KO icon
106
Coca-Cola
KO
$322B
$265K 0.05%
3,752
-42
GLDM icon
107
SPDR Gold MiniShares Trust
GLDM
$30.3B
$265K 0.05%
4,044
VO icon
108
Vanguard Mid-Cap ETF
VO
$93B
$256K 0.04%
914
+118
USIG icon
109
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.6B
$255K 0.04%
4,952
NRIM icon
110
Northrim BanCorp
NRIM
$521M
$242K 0.04%
10,364
-4,800
QQQM icon
111
Invesco NASDAQ 100 ETF
QQQM
$73.5B
$240K 0.04%
+1,056
BNDX icon
112
Vanguard Total International Bond ETF
BNDX
$74.7B
$239K 0.04%
4,826
IWF icon
113
iShares Russell 1000 Growth ETF
IWF
$120B
$238K 0.04%
560
-23
TRUE
114
DELISTED
TrueCar
TRUE
$238K 0.04%
+125,000
BRT
115
BRT Apartments
BRT
$279M
$235K 0.04%
15,000
LLY icon
116
Eli Lilly
LLY
$928B
$234K 0.04%
300
-109
MS icon
117
Morgan Stanley
MS
$289B
$233K 0.04%
+1,655
SPDW icon
118
SPDR Portfolio Developed World ex-US ETF
SPDW
$35.9B
$231K 0.04%
+5,708
WMT icon
119
Walmart Inc
WMT
$950B
$229K 0.04%
2,337
-413
RTX icon
120
RTX Corp
RTX
$269B
$215K 0.04%
1,475
-73
COST icon
121
Costco
COST
$417B
$215K 0.04%
217
SO icon
122
Southern Company
SO
$98.3B
$212K 0.04%
2,311
VEA icon
123
Vanguard FTSE Developed Markets ETF
VEA
$205B
$211K 0.04%
+3,696
REGN icon
124
Regeneron Pharmaceuticals
REGN
$77.9B
$210K 0.04%
400
VZ icon
125
Verizon
VZ
$188B
$209K 0.04%
4,829
-246
2 3 4
5
6