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
1
$5.96M 3.18%
+23,424
2
$5.59M 2.98%
+158,568
3
$4.87M 2.59%
+364,068
4
$4.73M 2.52%
+13,309
5
$4.65M 2.48%
+139,170
6
$4.58M 2.44%
+170,505
7
$4.47M 2.38%
+128,940
8
$4.41M 2.35%
+166,435
9
$4.11M 2.19%
+113,817
10
$3.79M 2.02%
+212,577
11
$3.7M 1.97%
+186,747
12
$3.62M 1.93%
+6,025
13
$3.24M 1.72%
+247,035
14
$3.13M 1.67%
+86,259
15
$3.03M 1.61%
+110,169
16
$2.94M 1.57%
+70,054
17
$2.9M 1.54%
+39,404
18
$2.82M 1.5%
+64,807
19
$2.63M 1.4%
+182,001
20
$2.53M 1.35%
+67,582
21
$2.33M 1.24%
+76,761
22
$2.26M 1.2%
+90,576
23
$2.26M 1.2%
+297,868
24
$2.13M 1.13%
+23,303
25
$2.1M 1.12%
+8,268
1
2 3 4 5