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 | |
|---|---|---|---|---|---|---|---|
| $125K | 0.09% | 7,500 +1,500 | +25% | +$25K | |||
| $121K | 0.08% | 1,559 -108 | -6% | -$8.42K | |||
| $121K | 0.08% | 12,500 | – | – | |||
| $120K | 0.08% | 1,842 -108 | -6% | -$7.05K | |||
| $120K | 0.08% | 332 | – | – | |||
| $119K | 0.08% | 2,330 -115 | -5% | -$5.87K | |||
| $117K | 0.08% | 11,500 -2,300 | -17% | -$23.4K | |||
| $114K | 0.08% | 3,200 +1,200 | +60% | +$42.8K | |||
| $114K | 0.08% | 1,437 -273 | -16% | -$21.7K | |||
| $113K | 0.08% | 4,000 | – | – | |||
| $112K | 0.08% | 10,474 | – | – | |||
| $111K | 0.08% | 7,533 +592 | +9% | +$8.75K | |||
| $109K | 0.07% | 15,200 +1,200 | +9% | +$8.59K | |||
| $106K | 0.07% | 17,350 | – | – | |||
| $106K | 0.07% | 7,100 | – | – | |||
| $104K | 0.07% | +4,800 | New | +$104K | |||
| $102K | 0.07% | 192 | – | – | |||
| $102K | 0.07% | 7,615 | – | – | |||
| $99.4K | 0.07% | 1,400 +250 | +22% | +$17.8K | |||
| $98.1K | 0.07% | 357 +170 | +91% | +$46.7K | |||
| $96.3K | 0.07% | 1,700 | – | – | |||
| $94.8K | 0.06% | 4,791 -460 | -9% | -$9.1K | |||
| $93.3K | 0.06% | 1,510 +35 | +2% | +$2.16K | |||
| $93.1K | 0.06% | 6,500 | – | – | |||
| $90.5K | 0.06% | 1,337 | – | – |
