NWMP

Noble Wealth Management PBC Portfolio holdings

AUM $195M
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
$188M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$5.29M
3
+$4.69M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.54M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$4.53M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.59%
2 Financials 3.24%
3 Consumer Discretionary 1.46%
4 Communication Services 0.86%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$62.6K 0.03%
+880
227
$62.6K 0.03%
+625
228
$61.4K 0.03%
+187
229
$61.2K 0.03%
+100
230
$60.6K 0.03%
+1,800
231
$60.4K 0.03%
+295
232
$60.4K 0.03%
+150
233
$59.9K 0.03%
+1,325
234
$59.8K 0.03%
+1,332
235
$59.4K 0.03%
+1,500
236
$58.9K 0.03%
+2,200
237
$58.3K 0.03%
+700
238
$57.7K 0.03%
+880
239
$57.6K 0.03%
+2,482
240
$57.2K 0.03%
+1,300
241
$57.2K 0.03%
+400
242
$56.5K 0.03%
+1,095
243
$56.2K 0.03%
+509
244
$55.9K 0.03%
+1,715
245
$55.7K 0.03%
+391
246
$54.8K 0.03%
+225
247
$52.8K 0.03%
+405
248
$52.4K 0.03%
+15,100
249
$51.7K 0.03%
+218
250
$51.4K 0.03%
+1,450
8 9
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