NWMP
Noble Wealth Management PBC Portfolio holdings
AUM $146M
This Quarter Return
-0.89%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$2.18M (+2%)
Cap. Flow
+$4.15M
Cap. Flow % of AUM
2.84%
Top 10 Holdings %Top 10 Hldgs %
22.83%
Holding
519
New
60
Increased
68
Reduced
130
Closed
19
Top Buys
| 1 | $3.44M | |
| 2 | $3.1M | |
| 3 | $1.17M | |
| 4 | $958K | |
| 5 | $943K |
Top Sells
| 1 | $2.03M | |
| 2 | $1.44M | |
| 3 | $1.19M | |
| 4 | $1.11M | |
| 5 | $949K |
Sector Composition
| 1 | Technology | 5.06% |
| 2 | Financials | 3.75% |
| 3 | Consumer Discretionary | 2.3% |
| 4 | Communication Services | 0.74% |
| 5 | Consumer Staples | 0.48% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $355K | 0.24% | 3,720 -428 | -10% | -$40.8K | |||
| $354K | 0.24% | 31,450 -3,625 | -10% | -$40.8K | |||
| $336K | 0.23% | 1,375 -83 | -6% | -$20.3K | |||
| $330K | 0.23% | 15,775 -875 | -5% | -$18.3K | |||
| $317K | 0.22% | 3,612 +3,200 | +777% | +$281K | |||
| $312K | 0.21% | 55,290 -3,700 | -6% | -$20.9K | |||
| $309K | 0.21% | 27,600 -7,000 | -20% | -$78.4K | |||
| $307K | 0.21% | +30,780 | New | +$307K | |||
| $300K | 0.21% | 3,208 -66 | -2% | -$6.18K | |||
| $300K | 0.21% | 856 | – | – | |||
| $297K | 0.2% | 32,270 +1,765 | +6% | +$16.2K | |||
| $292K | 0.2% | 29,518 | – | – | |||
| $282K | 0.19% | 2,404 | – | – | |||
| $278K | 0.19% | 1,396 | – | – | |||
| $273K | 0.19% | 24,848 | – | – | |||
| $262K | 0.18% | 455 -1 | -0.2% | -$576 | |||
| $262K | 0.18% | 3,076 | – | – | |||
| $256K | 0.17% | 12,800 -100 | -0.8% | -$2K | |||
| $247K | 0.17% | 15,900 +4,300 | +37% | +$66.9K | |||
| $245K | 0.17% | 4,812 +1,948 | +68% | +$99K | |||
| $242K | 0.17% | +9,100 | New | +$242K | |||
| $236K | 0.16% | +1,785 | New | +$236K | |||
| $232K | 0.16% | 43,830 | – | – | |||
| $220K | 0.15% | 13,366 -750 | -5% | -$12.4K | |||
| $214K | 0.15% | 1,333 | – | – |
