NWMP

Noble Wealth Management PBC Portfolio holdings

AUM $199M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.85M
3
+$3.65M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$3.44M
5
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$3.43M

Top Sells

No sells this quarter

Sector Composition

1 Financials 4.63%
2 Consumer Discretionary 3.4%
3 Technology 2.8%
4 Communication Services 0.84%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$33.9K 0.02%
+160
227
$33.9K 0.02%
+243
228
$33.3K 0.02%
+1,500
229
$33.2K 0.02%
+2,424
230
$33K 0.02%
+206
231
$32.4K 0.02%
+800
232
$31.8K 0.02%
+241
233
$31.5K 0.02%
+3,140
234
$31.4K 0.02%
+63
235
$31.2K 0.02%
+2,780
236
$31.2K 0.02%
+86
237
$31K 0.02%
+1,169
238
$30.4K 0.02%
+725
239
$30.3K 0.02%
+900
240
$30.1K 0.02%
+1,000
241
$29.9K 0.02%
+328
242
$29.9K 0.02%
+90
243
$29.8K 0.02%
+1,077
244
$29.2K 0.02%
+227
245
$29K 0.02%
+1,350
246
$27.9K 0.02%
+548
247
$27.9K 0.02%
+200
248
$27.9K 0.02%
+280
249
$27.6K 0.02%
+2,250
250
$27.3K 0.02%
+1,200
8 9
10
11 12