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
+$3.86M
2
+$3.79M
3
+$3.46M
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$3.45M
5
TSLA icon
Tesla
TSLA
+$3.44M

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
351
$9.53K 0.01%
+85
352
$9.51K 0.01%
+323
353
$9.19K 0.01%
+56
354
$9.16K 0.01%
+450
355
$8.82K 0.01%
+156
356
$8.6K 0.01%
+340
357
$8.54K 0.01%
+184
358
$8.4K 0.01%
+1,000
359
$8.2K 0.01%
+300
360
$8.11K 0.01%
+236
361
$7.96K 0.01%
+131
362
$7.95K 0.01%
+36
363
$7.9K 0.01%
+96
364
$7.83K 0.01%
+130
365
$7.78K 0.01%
+16
366
$7.64K 0.01%
+43
367
$7.6K 0.01%
+95
368
$7.04K ﹤0.01%
+32
369
$7.02K ﹤0.01%
+275
370
$6.98K ﹤0.01%
+66
371
$6.82K ﹤0.01%
+56
372
$6.79K ﹤0.01%
+13
373
$6.72K ﹤0.01%
+316
374
$6.67K ﹤0.01%
+15
375
$6.64K ﹤0.01%
+218
13 14
15
16 17