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
126
$244K 0.13%
+16,856
127
$241K 0.13%
+4,018
128
$236K 0.13%
+7,600
129
$230K 0.12%
+1,318
130
$222K 0.12%
+9,000
131
$222K 0.12%
+20,432
132
$215K 0.11%
+12,871
133
$215K 0.11%
+18,270
134
$214K 0.11%
+1,200
135
$212K 0.11%
+14,500
136
$208K 0.11%
+19,664
137
$204K 0.11%
+3,550
138
$197K 0.1%
+485
139
$192K 0.1%
+7,300
140
$189K 0.1%
+3,328
141
$187K 0.1%
+18,600
142
$185K 0.1%
+575
143
$182K 0.1%
+1,898
144
$179K 0.1%
+5,005
145
$178K 0.09%
+17,050
146
$178K 0.09%
+25,602
147
$178K 0.09%
+22,444
148
$176K 0.09%
+1,299
149
$175K 0.09%
+4,000
150
$174K 0.09%
+292
4 5
6
7 8