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
151
$170K 0.09%
+19,524
152
$169K 0.09%
+183
153
$165K 0.09%
+30,530
154
$162K 0.09%
+2,987
155
$157K 0.08%
+860
156
$155K 0.08%
+470
157
$153K 0.08%
+5,675
158
$150K 0.08%
+196
159
$149K 0.08%
+6,402
160
$144K 0.08%
+2,990
161
$136K 0.07%
+9,255
162
$135K 0.07%
+288
163
$129K 0.07%
+4,000
164
$128K 0.07%
+2,318
165
$126K 0.07%
+3,000
166
$125K 0.07%
+1,437
167
$124K 0.07%
+3,200
168
$121K 0.06%
+7,300
169
$120K 0.06%
+1,550
170
$120K 0.06%
+12,039
171
$116K 0.06%
+1,734
172
$114K 0.06%
+1,700
173
$114K 0.06%
+5,086
174
$112K 0.06%
+182
175
$110K 0.06%
+3,400
5 6
7
8 9