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
51
$916K 0.64%
+18,509
52
$890K 0.62%
+32,343
53
$862K 0.6%
+79,772
54
$825K 0.57%
+171,455
55
$823K 0.57%
+141,628
56
$793K 0.55%
+21,182
57
$782K 0.54%
+48,492
58
$781K 0.54%
+4,127
59
$755K 0.52%
+83,760
60
$731K 0.51%
+10,407
61
$731K 0.51%
+69,275
62
$710K 0.49%
+75,175
63
$700K 0.49%
+57,518
64
$697K 0.48%
+18,027
65
$692K 0.48%
+46,175
66
$646K 0.45%
+8,725
67
$638K 0.44%
+61,625
68
$636K 0.44%
+2,406
69
$627K 0.44%
+12,206
70
$599K 0.42%
+99,196
71
$597K 0.41%
+40,000
72
$584K 0.41%
+1,110
73
$550K 0.38%
+14,689
74
$548K 0.38%
+70,835
75
$519K 0.36%
+51,377
1 2
3
4 5