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
476
$6.08K ﹤0.01%
+100
477
$6.07K ﹤0.01%
+50
478
$5.88K ﹤0.01%
+150
479
$5.81K ﹤0.01%
+13
480
$5.64K ﹤0.01%
+45
481
$5.64K ﹤0.01%
+500
482
$5.48K ﹤0.01%
+80
483
$5.47K ﹤0.01%
+100
484
$5.3K ﹤0.01%
+30
485
$5.13K ﹤0.01%
+150
486
$4.94K ﹤0.01%
+35
487
$4.77K ﹤0.01%
+100
488
$4.76K ﹤0.01%
+200
489
$4.71K ﹤0.01%
+108
490
$4.69K ﹤0.01%
+44
491
$4.66K ﹤0.01%
+150
492
$4.58K ﹤0.01%
+40
493
$4.57K ﹤0.01%
+10
494
$4.56K ﹤0.01%
+36
495
$4.46K ﹤0.01%
+160
496
$4.28K ﹤0.01%
+400
497
$4.17K ﹤0.01%
+175
498
$4.12K ﹤0.01%
+650
499
$4.08K ﹤0.01%
+200
500
$4.07K ﹤0.01%
+15
18 19
20
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