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
376
$6.63K ﹤0.01%
+310
377
$6.5K ﹤0.01%
+19
378
$6.45K ﹤0.01%
+90
379
$6.43K ﹤0.01%
+170
380
$6.4K ﹤0.01%
+160
381
$6.38K ﹤0.01%
+36
382
$6.33K ﹤0.01%
+72
383
$6.32K ﹤0.01%
+24
384
$6.16K ﹤0.01%
+250
385
$6.12K ﹤0.01%
+96
386
$5.95K ﹤0.01%
+250
387
$5.87K ﹤0.01%
+32
388
$5.81K ﹤0.01%
+100
389
$5.81K ﹤0.01%
+51
390
$5.81K ﹤0.01%
+59
391
$5.76K ﹤0.01%
+67
392
$5.68K ﹤0.01%
+100
393
$5.59K ﹤0.01%
+500
394
$5.44K ﹤0.01%
+13
395
$5.42K ﹤0.01%
+80
396
$5.33K ﹤0.01%
+90
397
$5.26K ﹤0.01%
+1,250
398
$5.06K ﹤0.01%
+70
399
$5.05K ﹤0.01%
+36
400
$5.04K ﹤0.01%
+500
14 15
16
17 18