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 | |
|---|---|---|---|---|---|---|---|
| $20.7K | 0.01% | 111 | – | – | |||
| $20.6K | 0.01% | 211 | – | – | |||
| $20.5K | 0.01% | 469 | – | – | |||
| $20.3K | 0.01% | 2,000 | – | – | |||
| $20.2K | 0.01% | 385 -15 | -4% | -$788 | |||
| $20.1K | 0.01% | 91 -13 | -13% | -$2.87K | |||
| $19.8K | 0.01% | 1,675 -150 | -8% | -$1.78K | |||
| $19.6K | 0.01% | +650 | New | +$19.6K | |||
| $19.6K | 0.01% | +1,000 | New | +$19.6K | |||
| $19.5K | 0.01% | +5,900 | New | +$19.5K | |||
| $19K | 0.01% | 31 | – | – | |||
| $19K | 0.01% | 2,000 | – | – | |||
| $18.9K | 0.01% | +1,750 | New | +$18.9K | |||
| $18.5K | 0.01% | 1,400 | – | – | |||
| $18.3K | 0.01% | 154 | – | – | |||
| $18.3K | 0.01% | 905 | – | – | |||
| $18.2K | 0.01% | 750 | – | – | |||
| $17.7K | 0.01% | 179 | – | – | |||
| $17.7K | 0.01% | 350 | – | – | |||
| $17.5K | 0.01% | 180 | – | – | |||
| $17.4K | 0.01% | 1,000 | – | – | |||
| $17.2K | 0.01% | 180 | – | – | |||
| $17.2K | 0.01% | 407 | – | – | |||
| $16.7K | 0.01% | 1,650 | – | – | |||
| $16.6K | 0.01% | +1,000 | New | +$16.6K |
