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
501
$3.94K ﹤0.01%
+175
502
$3.88K ﹤0.01%
+37
503
$3.43K ﹤0.01%
+76
504
$3.28K ﹤0.01%
+70
505
$3.13K ﹤0.01%
+38
506
$3.09K ﹤0.01%
+41
507
$2.95K ﹤0.01%
+128
508
$2.68K ﹤0.01%
+20
509
$2.58K ﹤0.01%
+50
510
$2.51K ﹤0.01%
+15
511
$2.19K ﹤0.01%
+40
512
$2.08K ﹤0.01%
+11
513
$2.02K ﹤0.01%
+12
514
$1.97K ﹤0.01%
+8
515
$1.92K ﹤0.01%
+8
516
$1.83K ﹤0.01%
+5
517
$1.53K ﹤0.01%
+9
518
$1.26K ﹤0.01%
+19
519
$1.23K ﹤0.01%
+11
520
$1.18K ﹤0.01%
+876
521
$1.17K ﹤0.01%
+8
522
$1.14K ﹤0.01%
+12
523
$1.13K ﹤0.01%
+38
524
$809 ﹤0.01%
+20
525
$802 ﹤0.01%
+8
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