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
26
$1.76M 1.22%
+55,142
27
$1.59M 1.1%
+61,991
28
$1.59M 1.1%
+15,013
29
$1.58M 1.09%
+8,854
30
$1.55M 1.08%
+319,755
31
$1.52M 1.05%
+58,576
32
$1.5M 1.04%
+48,913
33
$1.46M 1.02%
+137,815
34
$1.4M 0.97%
+51,678
35
$1.38M 0.96%
+49,120
36
$1.35M 0.94%
+17,891
37
$1.28M 0.89%
+2,173
38
$1.27M 0.88%
+108,565
39
$1.21M 0.84%
+14,778
40
$1.19M 0.82%
+10,763
41
$1.16M 0.81%
+5,289
42
$1.16M 0.8%
+23,422
43
$1.15M 0.8%
+113,630
44
$1.11M 0.77%
+51,564
45
$1.1M 0.76%
+70,850
46
$1.02M 0.71%
+20,414
47
$958K 0.67%
+27,380
48
$943K 0.65%
+2,237
49
$942K 0.65%
+9,391
50
$941K 0.65%
+1,605
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