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
401
$4.79K ﹤0.01%
+47
402
$4.61K ﹤0.01%
+100
403
$4.58K ﹤0.01%
+45
404
$4.49K ﹤0.01%
+125
405
$4.33K ﹤0.01%
+32
406
$4.3K ﹤0.01%
+73
407
$4.26K ﹤0.01%
+8
408
$4.24K ﹤0.01%
+10
409
$4.14K ﹤0.01%
+160
410
$4K ﹤0.01%
+31
411
$3.97K ﹤0.01%
+500
412
$3.96K ﹤0.01%
+100
413
$3.83K ﹤0.01%
+16
414
$3.74K ﹤0.01%
+175
415
$3.69K ﹤0.01%
+40
416
$3.69K ﹤0.01%
+150
417
$3.62K ﹤0.01%
+108
418
$3.47K ﹤0.01%
+30
419
$3.27K ﹤0.01%
+100
420
$3.23K ﹤0.01%
+15
421
$3.21K ﹤0.01%
+13
422
$3.2K ﹤0.01%
+76
423
$3.11K ﹤0.01%
+125
424
$3.1K ﹤0.01%
+38
425
$2.95K ﹤0.01%
+80
15 16
17
18 19