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 | |
|---|---|---|---|---|---|---|---|
| $6.05K | ﹤0.01% | 13 | – | – | |||
| $5.89K | ﹤0.01% | 250 | – | – | |||
| $5.79K | ﹤0.01% | 72 | – | – | |||
| $5.75K | ﹤0.01% | 15 | – | – | |||
| $5.74K | ﹤0.01% | 96 | – | – | |||
| $5.69K | ﹤0.01% | 500 | – | – | |||
| $5.69K | ﹤0.01% | 80 | – | – | |||
| $5.67K | ﹤0.01% | 80 -10 | -11% | -$709 | |||
| $5.55K | ﹤0.01% | 90 | – | – | |||
| $5.55K | ﹤0.01% | 36 | – | – | |||
| $5.23K | ﹤0.01% | 1,250 | – | – | |||
| $5.16K | ﹤0.01% | 36 | – | – | |||
| $5.09K | ﹤0.01% | 70 | – | – | |||
| $4.97K | ﹤0.01% | +30 | New | +$4.97K | |||
| $4.97K | ﹤0.01% | 500 | – | – | |||
| $4.91K | ﹤0.01% | 11 -5 | -31% | -$2.23K | |||
| $4.76K | ﹤0.01% | 100 | – | – | |||
| $4.69K | ﹤0.01% | 10 | – | – | |||
| $4.58K | ﹤0.01% | 47 | – | – | |||
| $4.55K | ﹤0.01% | 100 | – | – | |||
| $4.53K | ﹤0.01% | 73 | – | – | |||
| $4.53K | ﹤0.01% | 30 -26 | -46% | -$3.93K | |||
| $4.53K | ﹤0.01% | 16 | – | – | |||
| $4.48K | ﹤0.01% | 40 | – | – | |||
| $4.48K | ﹤0.01% | 125 | – | – |
