NCM
Noesis Capital Mangement Portfolio holdings
AUM
$644M
1-Year Est. Return
29.18%
1 Year Est. Return
+29.18%
AUM
$644M
AUM Growth
+$68.4M
(+12%)
Holding
136
Top Buys
| 1 | +$11.7M | |
| 2 | +$1.31M | |
| 3 | +$1.25M | |
| 4 |
Walt Disney
DIS
|
+$1.19M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.04M |
Top Sells
| 1 | +$9.98M | |
| 2 | +$599K | |
| 3 | +$563K | |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$482K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BHR
126
Braemar Hotels & Resorts
BHR
$174M
| $191K | 0.03% |
70,000
|
|
||
127
Anika Therapeutics
ANIK
$141M
| $182K | 0.03% |
19,400
|
|
||
128
Vanguard Mid-Cap ETF
VO
$88B
| – | – |
-914
|
|
||
|
129
iShares 20+ Year Treasury Bond ETF
TLT
$48.6B
| – | – |
-5,461
|
|
||
130
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.8B
| – | – |
-5,708
|
|
||
131
Schwab US Dividend Equity ETF
SCHD
$69.9B
| – | – |
-7,731
|
|
||
132
Banco Santander
SAN
$150B
| – | – |
-40,000
|
|
||
133
iShares Russell 3000 ETF
IWV
$17.5B
| – | – |
-1,241
|
|
||
|
ETW
134
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$989M
| – | – |
-19,236
|
|
||
135
Dimensional US Equity ETF
DFUS
$17.5B
| – | – |
-4,763
|
|
||
|
136
Banco Bilbao Vizcaya Argentaria
BBVA
$116B
| – | – |
-30,000
|
|