NWMP

Noble Wealth Management PBC Portfolio holdings

AUM $195M
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
$188M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$5.29M
3
+$4.69M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.54M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$4.53M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.59%
2 Financials 3.24%
3 Consumer Discretionary 1.46%
4 Communication Services 0.86%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$21.9K 0.01%
+261
352
$21.9K 0.01%
+1,000
353
$21.7K 0.01%
+117
354
$21.2K 0.01%
+983
355
$21.2K 0.01%
+31
356
$21.1K 0.01%
+187
357
$21.1K 0.01%
+180
358
$21K 0.01%
+350
359
$20.9K 0.01%
+400
360
$20.9K 0.01%
+432
361
$20.8K 0.01%
+385
362
$20.4K 0.01%
+2,000
363
$20.4K 0.01%
+525
364
$20.2K 0.01%
+2,000
365
$19.9K 0.01%
+180
366
$19.8K 0.01%
+3,000
367
$19.7K 0.01%
+2,000
368
$19.5K 0.01%
+540
369
$19.3K 0.01%
+228
370
$19.3K 0.01%
+255
371
$19.2K 0.01%
+400
372
$18.7K 0.01%
+500
373
$18.2K 0.01%
+817
374
$18.2K 0.01%
+1,400
375
$17.9K 0.01%
+500
13 14
15
16 17