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
401
$14K 0.01%
+97
402
$14K 0.01%
+23
403
$14K 0.01%
+225
404
$14K 0.01%
+50
405
$13.8K 0.01%
+222
406
$13.7K 0.01%
+480
407
$13.4K 0.01%
+2,500
408
$13.3K 0.01%
+1,900
409
$13.2K 0.01%
+400
410
$13.1K 0.01%
+1,150
411
$12.9K 0.01%
+275
412
$12.8K 0.01%
+136
413
$12.7K 0.01%
+300
414
$12.6K 0.01%
+340
415
$12.6K 0.01%
+166
416
$12.4K 0.01%
+400
417
$12.3K 0.01%
+1,000
418
$12.2K 0.01%
+150
419
$12.1K 0.01%
+250
420
$11.9K 0.01%
+25
421
$11.8K 0.01%
+760
422
$11.7K 0.01%
+91
423
$11.7K 0.01%
+220
424
$11.7K 0.01%
+300
425
$11.2K 0.01%
+1,000