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 | |
|---|---|---|---|---|---|---|---|
| $33.3K | 0.02% | 67 | – | – | |||
| $32.7K | 0.02% | 241 | – | – | |||
| $32.2K | 0.02% | 1,750 +800 | +84% | +$14.7K | |||
| $31.9K | 0.02% | 1,000 | – | – | |||
| $31.6K | 0.02% | +2,191 | New | +$31.6K | |||
| $31.5K | 0.02% | 3,140 | – | – | |||
| $31.2K | 0.02% | 725 | – | – | |||
| $31.2K | 0.02% | 318 -10 | -3% | -$981 | |||
| $31K | 0.02% | 234 | – | – | |||
| $30.9K | 0.02% | 200 | – | – | |||
| $30K | 0.02% | 59 -4 | -6% | -$2.03K | |||
| $29.7K | 0.02% | +1,260 | New | +$29.7K | |||
| $29.6K | 0.02% | 202 | – | – | |||
| $29.2K | 0.02% | +1,200 | New | +$29.2K | |||
| $29K | 0.02% | +2,500 | New | +$29K | |||
| $28.8K | 0.02% | 1,200 | – | – | |||
| $28.3K | 0.02% | 449 | – | – | |||
| $28.2K | 0.02% | 1,077 | – | – | |||
| $27.9K | 0.02% | 2,250 | – | – | |||
| $27.7K | 0.02% | 227 | – | – | |||
| $27.6K | 0.02% | 165 -392 | -70% | -$65.6K | |||
| $27.1K | 0.02% | 548 | – | – | |||
| $26.7K | 0.02% | 210 -33 | -14% | -$4.19K | |||
| $26.6K | 0.02% | +365 | New | +$26.6K | |||
| $26.3K | 0.02% | +1,700 | New | +$26.3K |
