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
426
$2.95K ﹤0.01%
+42
427
$2.91K ﹤0.01%
+30
428
$2.84K ﹤0.01%
+110
429
$2.84K ﹤0.01%
+84
430
$2.81K ﹤0.01%
+10
431
$2.69K ﹤0.01%
+70
432
$2.58K ﹤0.01%
+26
433
$2.56K ﹤0.01%
+41
434
$2.49K ﹤0.01%
+9
435
$2.42K ﹤0.01%
+12
436
$2.14K ﹤0.01%
+40
437
$1.8K ﹤0.01%
+11
438
$1.79K ﹤0.01%
+12
439
$1.78K ﹤0.01%
+6
440
$1.72K ﹤0.01%
+34
441
$1.64K ﹤0.01%
+75
442
$1.51K ﹤0.01%
+25
443
$1.36K ﹤0.01%
+132
444
$1.3K ﹤0.01%
+8
445
$1.26K ﹤0.01%
+2
446
$1.16K ﹤0.01%
+14
447
$1.1K ﹤0.01%
+9
448
$1.07K ﹤0.01%
+7
449
$1.07K ﹤0.01%
+28
450
$1.02K ﹤0.01%
+3
15 16 17
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