NCM
Noesis Capital Mangement Portfolio holdings
AUM $576M
1-Year Return
23.93%
This Quarter Return
-5.64%
1 Year Return
+23.93%
3 Year Return
+91%
5 Year Return
+152.12%
10 Year Return
+290.8%
AUM
$416M
AUM Growth
-$80.6M
(-16%)
Cap. Flow
-$45.6M
Cap. Flow
% of AUM
-10.97%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
139
New
9
Increased
18
Reduced
67
Closed
23
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$1.3M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$984K |
| 3 |
Sea Limited
SE
|
+$968K |
| 4 |
Caterpillar
CAT
|
+$928K |
| 5 |
Amphenol
APH
|
+$649K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$18.5M |
| 2 |
Nutrien
NTR
|
+$10.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.88M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.37M |
| 5 |
Home Depot
HD
|
+$1.29M |
Sector Composition
| 1 | Consumer Discretionary | 14.28% |
| 2 | Technology | 13.43% |
| 3 | Healthcare | 12.88% |
| 4 | Financials | 11.55% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$240B
| – | – |
-1,642
| Closed | -$219K |
|
127
Intel
INTC
$118B
| – | – |
-5,523
| Closed | -$284K |
|
128
iShares Russell 1000 Growth ETF
IWF
$121B
| – | – |
-1,302
| Closed | -$398K |
|
129
iShares Russell 2000 ETF
IWM
$67.5B
| – | – |
-1,765
| Closed | -$393K |
|
130
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| – | – |
-22,600
| Closed | -$221K |
|
131
Meta Platforms (Facebook)
META
$1.96T
| – | – |
-684
| Closed | -$230K |
|
132
Norfolk Southern
NSC
$62.4B
| – | – |
-1,148
| Closed | -$342K |
|
|
133
Nutrien
NTR
$27.7B
| – | – |
-138,896
| Closed | -$10.4M |
|
134
Philips
PHG
$26.7B
| – | – |
-6,588
| Closed | -$210K |
|
135
PNC Financial Services
PNC
$79.1B
| – | – |
-1,117
| Closed | -$224K |
|
136
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
| – | – |
-2,206
| Closed | -$359K |
|
137
Invesco S&P 500 Low Volatility ETF
SPLV
$7.79B
| – | – |
-3,099
| Closed | -$213K |
|
138
Vanguard Dividend Appreciation ETF
VIG
$97.7B
| – | – |
-2,719
| Closed | -$467K |
|
139
Materials Select Sector SPDR Fund
XLB
$5.54B
| – | – |
-2,367
| Closed | -$214K |
|