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
426
$11.2K 0.01%
+285
427
$11.2K 0.01%
+1,800
428
$11.1K 0.01%
+450
429
$10.8K 0.01%
+300
430
$10.8K 0.01%
+500
431
$10.6K 0.01%
+400
432
$10.6K 0.01%
+1,000
433
$10.3K 0.01%
+375
434
$10.3K 0.01%
+449
435
$10.2K 0.01%
+79
436
$10.1K 0.01%
+65
437
$10.1K 0.01%
+863
438
$10K 0.01%
+33
439
$10K 0.01%
+323
440
$10K 0.01%
+106
441
$9.96K 0.01%
+43
442
$9.86K 0.01%
+500
443
$9.85K 0.01%
+223
444
$9.71K 0.01%
+500
445
$9.33K 0.01%
+70
446
$9.32K 0.01%
+19
447
$9.31K 0.01%
+400
448
$9.26K ﹤0.01%
+65
449
$9.24K ﹤0.01%
+103
450
$9.21K ﹤0.01%
+19
16 17
18
19 20