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 | |
|---|---|---|---|---|---|---|---|
| $11.8K | 0.01% | 222 -36 | -14% | -$1.92K | |||
| $11.8K | 0.01% | +2,000 | New | +$11.8K | |||
| $11.8K | 0.01% | 97 | – | – | |||
| $11.8K | 0.01% | 23 | – | – | |||
| $11.7K | 0.01% | +200 | New | +$11.7K | |||
| $11.6K | 0.01% | 800 | – | – | |||
| $11.6K | 0.01% | +800 | New | +$11.6K | |||
| $11.5K | 0.01% | 220 | – | – | |||
| $11.3K | 0.01% | 182 | – | – | |||
| $11.3K | 0.01% | +200 | New | +$11.3K | |||
| $11.3K | 0.01% | +400 | New | +$11.3K | |||
| $11.3K | 0.01% | 136 | – | – | |||
| $11.2K | 0.01% | 325 | – | – | |||
| $11.2K | 0.01% | 166 | – | – | |||
| $11.1K | 0.01% | 50 | – | – | |||
| $10.8K | 0.01% | +2,000 | New | +$10.8K | |||
| $10.7K | 0.01% | 103 -13 | -11% | -$1.36K | |||
| $10.7K | 0.01% | 900 | – | – | |||
| $10.7K | 0.01% | 285 | – | – | |||
| $10.5K | 0.01% | 700 | – | – | |||
| $10.5K | 0.01% | 1,000 | – | – | |||
| $10.5K | 0.01% | 250 | – | – | |||
| $10.3K | 0.01% | +875 | New | +$10.3K | |||
| $10.3K | 0.01% | 99 -145 | -59% | -$15.1K | |||
| $10.3K | 0.01% | 33 | – | – |
