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
126
$160K 0.11%
+3,440
127
$158K 0.11%
+1,737
128
$157K 0.11%
+3,370
129
$155K 0.11%
+306
130
$155K 0.11%
+7,511
131
$154K 0.11%
+3,502
132
$153K 0.11%
+14,120
133
$151K 0.11%
+196
134
$151K 0.1%
+16,650
135
$145K 0.1%
+784
136
$144K 0.1%
+598
137
$142K 0.1%
+20,121
138
$140K 0.1%
+13,800
139
$140K 0.1%
+825
140
$137K 0.1%
+2,864
141
$134K 0.09%
+828
142
$133K 0.09%
+332
143
$133K 0.09%
+1,710
144
$125K 0.09%
+18,217
145
$125K 0.09%
+2,445
146
$123K 0.09%
+12,500
147
$119K 0.08%
+4,000
148
$118K 0.08%
+1,667
149
$114K 0.08%
+7,500
150
$110K 0.08%
+10,474
4 5
6
7 8