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
201
$80.7K 0.04%
+1,000
202
$78.8K 0.04%
+2,200
203
$78.3K 0.04%
+3,168
204
$77K 0.04%
+1,050
205
$76.7K 0.04%
+2,000
206
$73.5K 0.04%
+3,000
207
$72.5K 0.04%
+1,850
208
$71.2K 0.04%
+6,441
209
$70.9K 0.04%
+1,851
210
$70.8K 0.04%
+330
211
$70.3K 0.04%
+925
212
$70.2K 0.04%
+2,562
213
$69.7K 0.04%
+1,900
214
$68.4K 0.04%
+1,500
215
$67.6K 0.04%
+2,000
216
$67K 0.04%
+194
217
$66.6K 0.04%
+1,166
218
$66.5K 0.04%
+1,250
219
$65.9K 0.04%
+1,500
220
$65.3K 0.03%
+200
221
$65K 0.03%
+5,405
222
$64.9K 0.03%
+1,000
223
$63.7K 0.03%
+1,500
224
$63.4K 0.03%
+150
225
$63.1K 0.03%
+390
7 8
9
10 11