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
151
$109K 0.08%
+192
152
$109K 0.08%
+6,675
153
$107K 0.07%
+7,100
154
$105K 0.07%
+12,971
155
$104K 0.07%
+17,350
156
$103K 0.07%
+6,941
157
$103K 0.07%
+14,000
158
$102K 0.07%
+7,615
159
$99.6K 0.07%
+1,700
160
$98.8K 0.07%
+6,000
161
$97.1K 0.07%
+5,251
162
$93.7K 0.07%
+6,500
163
$90.5K 0.06%
+1,475
164
$89.3K 0.06%
+8,492
165
$85.1K 0.06%
+1,150
166
$83.3K 0.06%
+893
167
$81.8K 0.06%
+1,337
168
$81.4K 0.06%
+707
169
$81.2K 0.06%
+800
170
$80.7K 0.06%
+557
171
$77.4K 0.05%
+6,638
172
$73.2K 0.05%
+210
173
$72.9K 0.05%
+218
174
$71.2K 0.05%
+2,200
175
$70.8K 0.05%
+20,100
5 6
7
8 9