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
251
$51.1K 0.03%
+2,000
252
$50.7K 0.03%
+3,000
253
$50.6K 0.03%
+758
254
$50.5K 0.03%
+2,025
255
$50.2K 0.03%
+4,300
256
$49.8K 0.03%
+150
257
$49.8K 0.03%
+1,701
258
$49.5K 0.03%
+1,500
259
$49.3K 0.03%
+2,000
260
$47.1K 0.03%
+1,500
261
$46.1K 0.02%
+232
262
$45.1K 0.02%
+1,050
263
$43.2K 0.02%
+490
264
$43.1K 0.02%
+1,000
265
$42.4K 0.02%
+434
266
$42.1K 0.02%
+2,700
267
$40.8K 0.02%
+1,500
268
$40.6K 0.02%
+1,000
269
$40.4K 0.02%
+850
270
$39.6K 0.02%
+800
271
$39.5K 0.02%
+1,550
272
$39.4K 0.02%
+400
273
$39.4K 0.02%
+1,200
274
$38.6K 0.02%
+1,400
275
$38.5K 0.02%
+950
9 10
11
12 13