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
101
$293K 0.2%
+2,180
102
$291K 0.2%
+29,518
103
$291K 0.2%
+3,274
104
$287K 0.2%
+26,300
105
$286K 0.2%
+696
106
$282K 0.2%
+30,505
107
$274K 0.19%
+24,848
108
$272K 0.19%
+3,076
109
$271K 0.19%
+856
110
$267K 0.19%
+456
111
$255K 0.18%
+12,900
112
$234K 0.16%
+43,830
113
$228K 0.16%
+14,116
114
$224K 0.16%
+2,637
115
$216K 0.15%
+1,333
116
$212K 0.15%
+29,000
117
$193K 0.13%
+497
118
$192K 0.13%
+7,200
119
$179K 0.12%
+770
120
$176K 0.12%
+11,600
121
$171K 0.12%
+17,392
122
$168K 0.12%
+183
123
$166K 0.12%
+1,950
124
$164K 0.11%
+24,587
125
$160K 0.11%
+1,297
3 4
5
6 7