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 | |
|---|---|---|---|---|---|---|---|
| $56.5K | 0.04% | 8,502 -2,173 | -20% | -$14.5K | |||
| $54.4K | 0.04% | 1,500 | – | – | |||
| $53.8K | 0.04% | 2,743 +1,688 | +160% | +$33.1K | |||
| $53.8K | 0.04% | 1,715 | – | – | |||
| $52.4K | 0.04% | 465 | – | – | |||
| $52.2K | 0.04% | +4,600 | New | +$52.2K | |||
| $50.9K | 0.03% | 1,300 | – | – | |||
| $50.5K | 0.03% | 6,046 | – | – | |||
| $50.1K | 0.03% | 2,000 | – | – | |||
| $49.9K | 0.03% | 2,450 | – | – | |||
| $49.3K | 0.03% | 2,050 | – | – | |||
| $48.9K | 0.03% | 3,100 | – | – | |||
| $48.8K | 0.03% | 700 | – | – | |||
| $48.8K | 0.03% | 2,000 | – | – | |||
| $48.1K | 0.03% | 477 | – | – | |||
| $48K | 0.03% | 4,280 +1,500 | +54% | +$16.8K | |||
| $47.5K | 0.03% | 6,000 -693 | -10% | -$5.49K | |||
| $47.4K | 0.03% | 1,135 | – | – | |||
| $46.4K | 0.03% | 219 | – | – | |||
| $45.7K | 0.03% | 1,700 -5,500 | -76% | -$148K | |||
| $45.7K | 0.03% | 725 +150 | +26% | +$9.45K | |||
| $45.6K | 0.03% | +1,750 | New | +$45.6K | |||
| $45.2K | 0.03% | 391 | – | – | |||
| $44.6K | 0.03% | 248 | – | – | |||
| $43.9K | 0.03% | +1,500 | New | +$43.9K |
