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
101
$388K 0.21%
+12,498
102
$380K 0.2%
+3,400
103
$368K 0.2%
+5,577
104
$363K 0.19%
+17,470
105
$357K 0.19%
+29,109
106
$332K 0.18%
+452
107
$330K 0.18%
+54,212
108
$329K 0.18%
+35,850
109
$326K 0.17%
+20,940
110
$324K 0.17%
+32,205
111
$323K 0.17%
+2,270
112
$319K 0.17%
+40,341
113
$305K 0.16%
+6,071
114
$298K 0.16%
+3,130
115
$295K 0.16%
+1,218
116
$292K 0.16%
+856
117
$292K 0.16%
+3,026
118
$289K 0.15%
+2,998
119
$288K 0.15%
+5,400
120
$272K 0.15%
+18,795
121
$264K 0.14%
+800
122
$251K 0.13%
+1,850
123
$249K 0.13%
+39,776
124
$248K 0.13%
+9,891
125
$246K 0.13%
+21,700
3 4
5
6 7