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 | |
|---|---|---|---|---|---|---|---|
| $16.3K | 0.01% | 650 | – | – | |||
| $16.3K | 0.01% | 273 -96 | -26% | -$5.72K | |||
| $16.2K | 0.01% | 500 | – | – | |||
| $16.1K | 0.01% | 350 | – | – | |||
| $15.7K | 0.01% | 449 | – | – | |||
| $15.6K | 0.01% | 529 -20 | -4% | -$589 | |||
| $15.3K | 0.01% | 400 | – | – | |||
| $15.3K | 0.01% | 49 | – | – | |||
| $15.3K | 0.01% | +500 | New | +$15.3K | |||
| $15.2K | 0.01% | 491 | – | – | |||
| $15.2K | 0.01% | +2,000 | New | +$15.2K | |||
| $14.4K | 0.01% | +500 | New | +$14.4K | |||
| $14.2K | 0.01% | 285 | – | – | |||
| $13.8K | 0.01% | 80 -126 | -61% | -$21.8K | |||
| $13K | 0.01% | 2,000 | – | – | |||
| $13K | 0.01% | 55 | – | – | |||
| $12.7K | 0.01% | 47 | – | – | |||
| $12.7K | 0.01% | 400 | – | – | |||
| $12.4K | 0.01% | 2,000 | – | – | |||
| $12.4K | 0.01% | 225 | – | – | |||
| $12.3K | 0.01% | +1,432 | New | +$12.3K | |||
| $12.2K | 0.01% | 800 | – | – | |||
| $12.1K | 0.01% | 66 | – | – | |||
| $11.9K | 0.01% | 36 -50 | -58% | -$16.5K | |||
| $11.8K | 0.01% | 150 | – | – |
