NWMP
Noble Wealth Management PBC Portfolio holdings
AUM $146M
This Quarter Return
-0.89%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$2.18M (+2%)
Cap. Flow
+$4.15M
Cap. Flow % of AUM
2.84%
Top 10 Holdings %Top 10 Hldgs %
22.83%
Holding
519
New
60
Increased
68
Reduced
130
Closed
19
Top Buys
| 1 | $3.44M | |
| 2 | $3.1M | |
| 3 | $1.17M | |
| 4 | $958K | |
| 5 | $943K |
Top Sells
| 1 | $2.03M | |
| 2 | $1.44M | |
| 3 | $1.19M | |
| 4 | $1.11M | |
| 5 | $949K |
Sector Composition
| 1 | Technology | 5.06% |
| 2 | Financials | 3.75% |
| 3 | Consumer Discretionary | 2.3% |
| 4 | Communication Services | 0.74% |
| 5 | Consumer Staples | 0.48% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $43.7K | 0.03% | 1,225 -25 | -2% | -$893 | |||
| $43.5K | 0.03% | 6,587 -18,000 | -73% | -$119K | |||
| $43.4K | 0.03% | 1,075 | – | – | |||
| $42.8K | 0.03% | 295 | – | – | |||
| $41.5K | 0.03% | +1,000 | New | +$41.5K | |||
| $40.1K | 0.03% | 390 | – | – | |||
| $40K | 0.03% | 235 | – | – | |||
| $39.5K | 0.03% | 7,012 -700 | -9% | -$3.95K | |||
| $38.9K | 0.03% | +1,000 | New | +$38.9K | |||
| $38.1K | 0.03% | 940 -226 | -19% | -$9.15K | |||
| $37.9K | 0.03% | +463 | New | +$37.9K | |||
| $37.5K | 0.03% | 490 | – | – | |||
| $37K | 0.03% | 1,003 | – | – | |||
| $36.3K | 0.02% | +3,400 | New | +$36.3K | |||
| $36.1K | 0.02% | 241 -20 | -8% | -$3K | |||
| $35.5K | 0.02% | +1,550 | New | +$35.5K | |||
| $35.2K | 0.02% | 1,500 | – | – | |||
| $35K | 0.02% | 680 +350 | +106% | +$18K | |||
| $35K | 0.02% | 224 | – | – | |||
| $34.3K | 0.02% | 1,500 | – | – | |||
| $34.2K | 0.02% | 950 -550 | -37% | -$19.8K | |||
| $34K | 0.02% | 455 | – | – | |||
| $33.7K | 0.02% | +800 | New | +$33.7K | |||
| $33.7K | 0.02% | 800 | – | – | |||
| $33.5K | 0.02% | 1,000 +100 | +11% | +$3.35K |
