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
76
$516K 0.36%
+61,530
77
$501K 0.35%
+136,025
78
$500K 0.35%
+19,139
79
$495K 0.34%
+15,740
80
$488K 0.34%
+10,678
81
$475K 0.33%
+11,352
82
$471K 0.33%
+1,964
83
$463K 0.32%
+1,022
84
$460K 0.32%
+38,380
85
$459K 0.32%
+45,940
86
$454K 0.32%
+16,347
87
$446K 0.31%
+62,325
88
$446K 0.31%
+16,135
89
$390K 0.27%
+34,600
90
$388K 0.27%
+35,075
91
$383K 0.27%
+4,148
92
$370K 0.26%
+1,458
93
$366K 0.25%
+27,250
94
$365K 0.25%
+6,992
95
$348K 0.24%
+16,599
96
$343K 0.24%
+16,650
97
$337K 0.23%
+58,990
98
$319K 0.22%
+26,915
99
$308K 0.21%
+1,396
100
$305K 0.21%
+2,404
2 3
4
5 6