NWMP

Noble Wealth Management PBC Portfolio holdings

AUM $199M
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
$144M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.85M
3
+$3.65M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$3.44M
5
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$3.43M

Top Sells

No sells this quarter

Sector Composition

1 Financials 4.63%
2 Consumer Discretionary 3.4%
3 Technology 2.8%
4 Communication Services 0.84%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$17.1K 0.01%
+950
302
$17.1K 0.01%
+1,650
303
$16.9K 0.01%
+500
304
$16.8K 0.01%
+400
305
$16.6K 0.01%
+154
306
$16.4K 0.01%
+650
307
$15.7K 0.01%
+116
308
$15.5K 0.01%
+285
309
$15.3K 0.01%
+182
310
$14.7K 0.01%
+500
311
$14.6K 0.01%
+66
312
$14.4K 0.01%
+350
313
$14.1K 0.01%
+920
314
$13.7K 0.01%
+2,000
315
$13.6K 0.01%
+47
316
$13.5K 0.01%
+108
317
$13.5K 0.01%
+1,300
318
$13.4K 0.01%
+78
319
$12.9K 0.01%
+491
320
$12.7K 0.01%
+400
321
$12.5K 0.01%
+55
322
$12.3K 0.01%
+136
323
$12.2K 0.01%
+258
324
$12.2K 0.01%
+50
325
$12.1K 0.01%
+2,000
11 12
13
14 15