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
451
$9.13K ﹤0.01%
+250
452
$9.1K ﹤0.01%
+96
453
$8.91K ﹤0.01%
+275
454
$8.84K ﹤0.01%
+184
455
$8.63K ﹤0.01%
+100
456
$8.51K ﹤0.01%
+95
457
$8.47K ﹤0.01%
+30
458
$8.39K ﹤0.01%
+54
459
$8.27K ﹤0.01%
+218
460
$8.26K ﹤0.01%
+120
461
$8.19K ﹤0.01%
+300
462
$8.18K ﹤0.01%
+24
463
$8.08K ﹤0.01%
+43
464
$8.01K ﹤0.01%
+130
465
$7.53K ﹤0.01%
+72
466
$7.5K ﹤0.01%
+160
467
$7.32K ﹤0.01%
+1,157
468
$7.09K ﹤0.01%
+30
469
$7.06K ﹤0.01%
+85
470
$6.94K ﹤0.01%
+51
471
$6.86K ﹤0.01%
+56
472
$6.58K ﹤0.01%
+125
473
$6.22K ﹤0.01%
+36
474
$6.18K ﹤0.01%
+32
475
$6.15K ﹤0.01%
+32
17 18
19
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