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 | |
|---|---|---|---|---|---|---|---|
| $2.38K | ﹤0.01% | 9 | – | – | |||
| $2.07K | ﹤0.01% | 12 | – | – | |||
| $2.06K | ﹤0.01% | 40 | – | – | |||
| $1.99K | ﹤0.01% | 15 -15 | -50% | -$1.99K | |||
| $1.88K | ﹤0.01% | 11 | – | – | |||
| $1.61K | ﹤0.01% | 6 | – | – | |||
| $1.49K | ﹤0.01% | 25 | – | – | |||
| $1.36K | ﹤0.01% | 2 | – | – | |||
| $1.32K | ﹤0.01% | 8 | – | – | |||
| $1.25K | ﹤0.01% | 14 | – | – | |||
| $1.22K | ﹤0.01% | 18 | – | – | |||
| $1.19K | ﹤0.01% | 9 | – | – | |||
| $1.05K | ﹤0.01% | 3 | – | – | |||
| $958 | ﹤0.01% | 7 | – | – | |||
| $791 | ﹤0.01% | 8 -22 | -73% | -$2.18K | |||
| $772 | ﹤0.01% | +914 | New | +$772 | |||
| $735 | ﹤0.01% | 29 -1,140 | -98% | -$28.9K | |||
| $585 | ﹤0.01% | +4 | New | +$585 | |||
| $570 | ﹤0.01% | 13 | – | – | |||
| $530 | ﹤0.01% | 25 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -4,142 | Closed | -$59.4K | |||
| – | – | -828 | Closed | -$134K | |||
| – | – | -28 | Closed | -$1.07K | |||
| – | – | -110 | Closed | -$2.84K |
