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 | |
|---|---|---|---|---|---|---|---|
| $10.2K | 0.01% | 340 | – | – | |||
| $10.2K | 0.01% | 300 | – | – | |||
| $10.1K | 0.01% | 61 | – | – | |||
| $9.8K | 0.01% | 500 | – | – | |||
| $9.79K | 0.01% | 70 -8 | -10% | -$1.12K | |||
| $9.7K | 0.01% | +700 | New | +$9.7K | |||
| $9.69K | 0.01% | +1,000 | New | +$9.69K | |||
| $9.6K | 0.01% | 36 | – | – | |||
| $9.58K | 0.01% | 1,000 | – | – | |||
| $9.52K | 0.01% | +500 | New | +$9.52K | |||
| $9.51K | 0.01% | 900 -400 | -31% | -$4.23K | |||
| $9.46K | 0.01% | 79 -29 | -27% | -$3.47K | |||
| $9.42K | 0.01% | 300 | – | – | |||
| $9.34K | 0.01% | 450 | – | – | |||
| $9.26K | 0.01% | 787 | – | – | |||
| $9.06K | 0.01% | 156 | – | – | |||
| $9.06K | 0.01% | 30 -11 | -27% | -$3.32K | |||
| $9.06K | 0.01% | +32 | New | +$9.06K | |||
| $9.03K | 0.01% | 323 | – | – | |||
| $9.01K | 0.01% | 43 | – | – | |||
| $8.91K | 0.01% | 375 | – | – | |||
| $8.9K | 0.01% | +35 | New | +$8.9K | |||
| $8.83K | 0.01% | 96 | – | – | |||
| $8.74K | 0.01% | 184 | – | – | |||
| $8.52K | 0.01% | +900 | New | +$8.52K |
