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
+$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
1
$3.86M 2.68%
+33,539
2
$3.79M 2.63%
+89,543
3
$3.46M 2.4%
+113,408
4
$3.45M 2.39%
+188,005
5
$3.44M 2.39%
+8,520
6
$3.34M 2.32%
+43,217
7
$3.25M 2.26%
+477,260
8
$3.07M 2.13%
+93,431
9
$2.95M 2.04%
+5,762
10
$2.78M 1.93%
+77,333
11
$2.71M 1.88%
+40,918
12
$2.57M 1.79%
+10,629
13
$2.47M 1.72%
+331,735
14
$2.47M 1.71%
+147,767
15
$2.46M 1.71%
+106,331
16
$2.42M 1.68%
+190,665
17
$2.36M 1.64%
+41,091
18
$2.22M 1.54%
+63,408
19
$2.16M 1.5%
+34,596
20
$2.11M 1.46%
+41,751
21
$2.07M 1.44%
+11,821
22
$2.02M 1.4%
+8,077
23
$1.9M 1.32%
+21,282
24
$1.86M 1.29%
+139,484
25
$1.84M 1.27%
+14,693
1
2 3 4 5