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 | |
|---|---|---|---|---|---|---|---|
| $25.5K | 0.02% | 32 | – | – | |||
| $25.2K | 0.02% | 832 -51 | -6% | -$1.55K | |||
| $25.1K | 0.02% | 280 | – | – | |||
| $24.7K | 0.02% | 149 -7 | -4% | -$1.16K | |||
| $24.7K | 0.02% | 1,000 | – | – | |||
| $24.6K | 0.02% | 800 | – | – | |||
| $24.6K | 0.02% | 108 | – | – | |||
| $24.5K | 0.02% | 90 | – | – | |||
| $24K | 0.02% | 1,000 | – | – | |||
| $23.9K | 0.02% | 900 | – | – | |||
| $23.5K | 0.02% | 494 | – | – | |||
| $22.7K | 0.02% | 925 -18,214 | -95% | -$447K | |||
| $22.5K | 0.02% | 119 | – | – | |||
| $22.4K | 0.02% | 1,100 -250 | -19% | -$5.1K | |||
| $22.2K | 0.02% | 400 +300 | +300% | +$16.7K | |||
| $22.1K | 0.02% | +881 | New | +$22.1K | |||
| $22.1K | 0.02% | 189 | – | – | |||
| $21.4K | 0.01% | 386 | – | – | |||
| $21.3K | 0.01% | 49 | – | – | |||
| $21.2K | 0.01% | 2,500 | – | – | |||
| $21.1K | 0.01% | 983 | – | – | |||
| $21.1K | 0.01% | 103 | – | – | |||
| $21.1K | 0.01% | 203 | – | – | |||
| $20.9K | 0.01% | 500 | – | – | |||
| $20.8K | 0.01% | 350 -34 | -9% | -$2.02K |
