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
26
$2.08M 1.11%
+45,367
27
$2.05M 1.09%
+28,105
28
$2.04M 1.09%
+125,360
29
$2.02M 1.08%
+9,210
30
$2.01M 1.07%
+95,034
31
$2M 1.07%
+72,010
32
$1.92M 1.02%
+29,446
33
$1.82M 0.97%
+21,382
34
$1.81M 0.96%
+135,410
35
$1.75M 0.93%
+9,230
36
$1.7M 0.91%
+77,679
37
$1.61M 0.86%
+38,807
38
$1.58M 0.84%
+73,588
39
$1.54M 0.82%
+12,934
40
$1.51M 0.8%
+302,830
41
$1.4M 0.74%
+13,897
42
$1.35M 0.72%
+140,546
43
$1.28M 0.68%
+6,857
44
$1.28M 0.68%
+6,567
45
$1.25M 0.66%
+144,346
46
$1.21M 0.64%
+2,327
47
$1.18M 0.63%
+78,125
48
$1.15M 0.61%
+36,592
49
$1.11M 0.59%
+4,572
50
$1.04M 0.55%
+150,189
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