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
+$4.01M
2
+$3.85M
3
+$3.65M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$3.44M
5
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$3.43M

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
176
$70.5K 0.05%
+2,000
177
$70.4K 0.05%
+1,050
178
$69.7K 0.05%
+10,675
179
$67.9K 0.05%
+1,650
180
$64.9K 0.05%
+3,000
181
$63.6K 0.04%
+1,017
182
$63.5K 0.04%
+2,000
183
$61.6K 0.04%
+375
184
$60.5K 0.04%
+4,992
185
$59.4K 0.04%
+4,142
186
$55K 0.04%
+1,500
187
$54.2K 0.04%
+187
188
$53.5K 0.04%
+465
189
$53.5K 0.04%
+1,300
190
$53.5K 0.04%
+6,693
191
$53K 0.04%
+1,715
192
$52.7K 0.04%
+700
193
$52.1K 0.04%
+1,500
194
$51.9K 0.04%
+116
195
$51.6K 0.04%
+3,800
196
$51K 0.04%
+6,046
197
$50K 0.03%
+2,000
198
$49.9K 0.03%
+1,135
199
$49.5K 0.03%
+219
200
$49.3K 0.03%
+2,450
6 7
8
9 10