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 | |
|---|---|---|---|---|---|---|---|
| $4.47K | ﹤0.01% | 40 -26 | -39% | -$2.91K | |||
| $4.43K | ﹤0.01% | 200 +125 | +167% | +$2.77K | |||
| $4.32K | ﹤0.01% | 45 | – | – | |||
| $4.05K | ﹤0.01% | 100 | – | – | |||
| $3.94K | ﹤0.01% | 175 | – | – | |||
| $3.87K | ﹤0.01% | 8 | – | – | |||
| $3.84K | ﹤0.01% | 150 | – | – | |||
| $3.79K | ﹤0.01% | 108 | – | – | |||
| $3.75K | ﹤0.01% | 160 | – | – | |||
| $3.74K | ﹤0.01% | 100 | – | – | |||
| $3.39K | ﹤0.01% | 37 -22 | -37% | -$2.01K | |||
| $3.38K | ﹤0.01% | 500 | – | – | |||
| $3.25K | ﹤0.01% | 84 | – | – | |||
| $3.18K | ﹤0.01% | 70 -90 | -56% | -$4.08K | |||
| $3.16K | ﹤0.01% | 125 | – | – | |||
| $3.02K | ﹤0.01% | 42 | – | – | |||
| $2.92K | ﹤0.01% | 76 | – | – | |||
| $2.9K | ﹤0.01% | 80 | – | – | |||
| $2.82K | ﹤0.01% | 15 | – | – | |||
| $2.8K | ﹤0.01% | 38 | – | – | |||
| $2.78K | ﹤0.01% | 12 | – | – | |||
| $2.76K | ﹤0.01% | 70 | – | – | |||
| $2.73K | ﹤0.01% | 26 | – | – | |||
| $2.6K | ﹤0.01% | 41 | – | – | |||
| $2.44K | ﹤0.01% | 10 | – | – |
