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
201
$48.8K 0.03%
+3,100
202
$48.6K 0.03%
+2,050
203
$48K 0.03%
+295
204
$47.3K 0.03%
+2,000
205
$47.1K 0.03%
+390
206
$46.5K 0.03%
+248
207
$45.9K 0.03%
+1,166
208
$44.8K 0.03%
+391
209
$44K 0.03%
+1,250
210
$43.7K 0.03%
+7,712
211
$43.4K 0.03%
+1,075
212
$42.7K 0.03%
+224
213
$42.6K 0.03%
+477
214
$41.9K 0.03%
+5,500
215
$39.7K 0.03%
+261
216
$39.4K 0.03%
+235
217
$37.6K 0.03%
+1,003
218
$37.5K 0.03%
+490
219
$37.2K 0.03%
+412
220
$37.2K 0.03%
+1,500
221
$36.5K 0.03%
+575
222
$35.8K 0.02%
+202
223
$34.9K 0.02%
+67
224
$34.7K 0.02%
+1,087
225
$34.2K 0.02%
+2,000
7 8
9
10 11