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
376
$17.9K 0.01%
+500
377
$17.6K 0.01%
+400
378
$17.5K 0.01%
+400
379
$17.3K 0.01%
+2,200
380
$17.3K 0.01%
+650
381
$17K 0.01%
+61
382
$16.8K 0.01%
+527
383
$16.7K 0.01%
+80
384
$16.7K 0.01%
+1,000
385
$16.2K 0.01%
+350
386
$16.2K 0.01%
+615
387
$16.1K 0.01%
+1,000
388
$16.1K 0.01%
+500
389
$16.1K 0.01%
+285
390
$16.1K 0.01%
+81
391
$16K 0.01%
+450
392
$15.9K 0.01%
+500
393
$15.8K 0.01%
+49
394
$15.7K 0.01%
+325
395
$15.6K 0.01%
+47
396
$15.4K 0.01%
+1,300
397
$15.4K 0.01%
+120
398
$15.4K 0.01%
+100
399
$15.1K 0.01%
+686
400
$14.3K 0.01%
+334
14 15
16
17 18