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 | |
|---|---|---|---|---|---|---|---|
| $8.42K | 0.01% | +2,331 | New | +$8.42K | |||
| $8.39K | 0.01% | 300 | – | – | |||
| $8.32K | 0.01% | 85 | – | – | |||
| $8.32K | 0.01% | 131 | – | – | |||
| $8K | 0.01% | 130 | – | – | |||
| $7.88K | 0.01% | 95 | – | – | |||
| $7.62K | 0.01% | +900 | New | +$7.62K | |||
| $7.54K | 0.01% | 236 | – | – | |||
| $7.53K | 0.01% | 150 -150 | -50% | -$7.53K | |||
| $7.4K | 0.01% | 43 -21 | -33% | -$3.62K | |||
| $7.22K | ﹤0.01% | +75 | New | +$7.22K | |||
| $7.15K | ﹤0.01% | 150 -50 | -25% | -$2.38K | |||
| $6.96K | ﹤0.01% | 32 | – | – | |||
| $6.87K | ﹤0.01% | 32 | – | – | |||
| $6.79K | ﹤0.01% | 316 | – | – | |||
| $6.73K | ﹤0.01% | 218 | – | – | |||
| $6.7K | ﹤0.01% | 85 | – | – | |||
| $6.7K | ﹤0.01% | 19 | – | – | |||
| $6.65K | ﹤0.01% | 310 | – | – | |||
| $6.54K | ﹤0.01% | 24 | – | – | |||
| $6.44K | ﹤0.01% | 13 | – | – | |||
| $6.41K | ﹤0.01% | 275 | – | – | |||
| $6.37K | ﹤0.01% | 56 | – | – | |||
| $6.32K | ﹤0.01% | 250 | – | – | |||
| $6.3K | ﹤0.01% | 51 | – | – |
