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 | |
|---|---|---|---|---|---|---|---|
| $88.9K | 0.06% | 10,971 -2,000 | -15% | -$16.2K | |||
| $88.2K | 0.06% | 8,492 | – | – | |||
| $83.2K | 0.06% | +3,250 | New | +$83.2K | |||
| $79.9K | 0.05% | +2,000 | New | +$79.9K | |||
| $74.9K | 0.05% | 893 | – | – | |||
| $74.3K | 0.05% | 800 | – | – | |||
| $73.7K | 0.05% | 5,309 +1,509 | +40% | +$20.9K | |||
| $72.2K | 0.05% | 2,200 | – | – | |||
| $72.1K | 0.05% | 131 +15 | +13% | +$8.25K | |||
| $70.1K | 0.05% | 20,100 | – | – | |||
| $69.7K | 0.05% | 1,050 | – | – | |||
| $68.9K | 0.05% | 626 -81 | -11% | -$8.92K | |||
| $68.8K | 0.05% | 5,970 -668 | -10% | -$7.7K | |||
| $66.4K | 0.05% | 4,000 -2,675 | -40% | -$44.4K | |||
| $66.3K | 0.05% | 1,650 | – | – | |||
| $65.8K | 0.04% | 210 | – | – | |||
| $64.4K | 0.04% | 980 -37 | -4% | -$2.43K | |||
| $62.9K | 0.04% | 1,900 +1,400 | +280% | +$46.4K | |||
| $62.9K | 0.04% | 2,000 | – | – | |||
| $62.7K | 0.04% | +5,100 | New | +$62.7K | |||
| $62.4K | 0.04% | 3,000 | – | – | |||
| $58.5K | 0.04% | 218 | – | – | |||
| $58K | 0.04% | +1,250 | New | +$58K | |||
| $57.3K | 0.04% | 4,224 +1,800 | +74% | +$24.4K | |||
| $56.9K | 0.04% | 375 | – | – |
