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
51
$1M 0.53%
+10,757
52
$998K 0.53%
+3,330
53
$987K 0.53%
+1,482
54
$983K 0.52%
+98,700
55
$975K 0.52%
+100,030
56
$965K 0.51%
+37,838
57
$946K 0.5%
+10,635
58
$921K 0.49%
+55,497
59
$912K 0.49%
+59,300
60
$884K 0.47%
+1,321
61
$856K 0.46%
+21,577
62
$852K 0.45%
+24,252
63
$792K 0.42%
+5,749
64
$788K 0.42%
+2,683
65
$768K 0.41%
+50,900
66
$748K 0.4%
+44,262
67
$746K 0.4%
+8,991
68
$727K 0.39%
+93,501
69
$715K 0.38%
+44,090
70
$711K 0.38%
+144,525
71
$671K 0.36%
+7,025
72
$648K 0.35%
+1,140
73
$637K 0.34%
+62,125
74
$630K 0.34%
+30,136
75
$630K 0.34%
+14,689
1 2
3
4 5