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
176
$110K 0.06%
+15,966
177
$105K 0.06%
+2,768
178
$102K 0.05%
+4,000
179
$98.7K 0.05%
+1,450
180
$97.9K 0.05%
+525
181
$97.6K 0.05%
+1,151
182
$96.8K 0.05%
+970
183
$96.5K 0.05%
+6,828
184
$95.7K 0.05%
+15,850
185
$94.7K 0.05%
+9,418
186
$93.1K 0.05%
+1,288
187
$92.3K 0.05%
+3,250
188
$92K 0.05%
+6,514
189
$91.4K 0.05%
+131
190
$90.5K 0.05%
+750
191
$90.5K 0.05%
+1,784
192
$90.1K 0.05%
+1,337
193
$88.7K 0.05%
+9,000
194
$88.7K 0.05%
+931
195
$85.2K 0.05%
+604
196
$82.5K 0.04%
+172
197
$82.4K 0.04%
+2,200
198
$81.4K 0.04%
+400
199
$81.1K 0.04%
+7,000
200
$81.1K 0.04%
+3,209
6 7
8
9 10