NWMP

Noble Wealth Management PBC Portfolio holdings

AUM $146M
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 +$3.86M
2 +$3.79M
3 +$3.46M
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$3.45M
5
TSLA icon
Tesla
TSLA
+$3.44M

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
IFN
201
India Fund
IFN
$612M
$48.8K 0.03%
+3,100
GRNB icon
202
VanEck Green Bond ETF
GRNB
$145M
$48.6K 0.03%
+2,050
AMAT icon
203
Applied Materials
AMAT
$181B
$48K 0.03%
+295
IBTO icon
204
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$407M
$47.3K 0.03%
+2,000
AMD icon
205
Advanced Micro Devices
AMD
$419B
$47.1K 0.03%
+390
TXN icon
206
Texas Instruments
TXN
$152B
$46.5K 0.03%
+248
NULV icon
207
Nuveen ESG Large-Cap Value ETF
NULV
$1.87B
$45.9K 0.03%
+1,166
VSS icon
208
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.97B
$44.8K 0.03%
+391
RSPR icon
209
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$109M
$44K 0.03%
+1,250
PYN
210
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$43.7K 0.03%
+7,712
PRF icon
211
Invesco FTSE RAFI US 1000 ETF
PRF
$8.75B
$43.4K 0.03%
+1,075
GOOG icon
212
Alphabet (Google) Class C
GOOG
$3.25T
$42.7K 0.03%
+224
BSX icon
213
Boston Scientific
BSX
$150B
$42.6K 0.03%
+477
BRW
214
Saba Capital Income & Opportunities Fund
BRW
$311M
$41.9K 0.03%
+5,500
PEP icon
215
PepsiCo
PEP
$205B
$39.7K 0.03%
+261
PG icon
216
Procter & Gamble
PG
$354B
$39.4K 0.03%
+235
CMCSA icon
217
Comcast
CMCSA
$108B
$37.6K 0.03%
+1,003
AOA icon
218
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.67B
$37.5K 0.03%
+490
WMT icon
219
Walmart
WMT
$823B
$37.2K 0.03%
+412
SMAY icon
220
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$99.9M
$37.2K 0.03%
+1,500
CIBR icon
221
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.3B
$36.5K 0.03%
+575
ARES icon
222
Ares Management
ARES
$33.1B
$35.8K 0.02%
+202
TMO icon
223
Thermo Fisher Scientific
TMO
$211B
$34.9K 0.02%
+67
DD icon
224
DuPont de Nemours
DD
$34.3B
$34.7K 0.02%
+455
MPV
225
Barings Participation Investors
MPV
$207M
$34.2K 0.02%
+2,000