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
$195M
AUM Growth
-$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.5M
3
+$1.2M
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$802K
5
NML
Neuberger Energy Infrastructure and Income Fund Inc
NML
+$674K

Top Sells

1
+$1.38M
2
+$1.24M
3
+$1M
4
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$943K
5
BRW
Saba Capital Income & Opportunities Fund
BRW
+$823K

Sector Composition

1 Technology 5.25%
2 Financials 4.67%
3 Consumer Discretionary 1.58%
4 Communication Services 1.02%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDI icon
1
PIMCO Dynamic Income Fund
PDI
$7.64B
$9.89M 5.07%
577,858
+44,531
GLD icon
2
SPDR Gold Trust
GLD
$155B
$5.93M 3.04%
13,786
+191
AAPL icon
3
Apple
AAPL
$3.97T
$5.78M 2.97%
22,790
-183
FENI icon
4
Fidelity Enhanced International ETF
FENI
$8.92B
$5.18M 2.65%
139,143
+3,389
ASA
5
ASA Gold and Precious Metals
ASA
$1.2B
$4.61M 2.37%
74,397
+1,043
FMDE icon
6
Fidelity Enhanced Mid Cap ETF
FMDE
$6.36B
$4.19M 2.15%
116,408
+7,332
PYLD icon
7
PIMCO Multi Sector Bond Active ETF
PYLD
$12.9B
$4.12M 2.11%
157,330
-23,289
PCN
8
PIMCO Corporate & Income Strategy Fund
PCN
$886M
$4.04M 2.07%
339,736
-31,723
BUFR icon
9
FT Vest Fund of Buffer ETFs
BUFR
$9.17B
$3.87M 1.98%
114,459
-11,179
XC icon
10
WisdomTree True Emerging Markets Fund
XC
$99.5M
$3.71M 1.9%
119,064
+4,691
FLC
11
Flaherty & Crumrine Total Return Fund
FLC
$178M
$3.61M 1.85%
217,490
+6,786
CAIE
12
Calamos Autocallable Income ETF
CAIE
$857M
$3.57M 1.83%
142,071
-15,233
PTY icon
13
PIMCO Corporate & Income Opportunity Fund
PTY
$2.59B
$3.15M 1.62%
261,606
+37,749
XSMO icon
14
Invesco S&P SmallCap Momentum ETF
XSMO
$2.63B
$3M 1.54%
39,519
+2,260
FINS
15
Angel Oak Financial Strategies Income Term Trust
FINS
$427M
$3M 1.54%
235,470
-350
QQQ icon
16
Invesco QQQ Trust
QQQ
$432B
$2.93M 1.5%
5,071
-318
BKDV
17
BNY Mellon Dynamic Value ETF
BKDV
$1.29B
$2.73M 1.4%
92,120
+21,273
TXUE
18
Thornburg International Equity ETF
TXUE
$441M
$2.57M 1.32%
79,985
+4,662
GRNY
19
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.32B
$2.48M 1.27%
104,072
+8,350
FIGB icon
20
Fidelity Investment Grade Bond ETF
FIGB
$466M
$2.46M 1.26%
57,090
-4,438
AMZN icon
21
Amazon
AMZN
$2.79T
$2.38M 1.22%
11,444
+1,303
ALAI icon
22
Alger AI Enablers & Adopters ETF
ALAI
$352M
$2.35M 1.21%
71,138
-1,590
COWG icon
23
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.17B
$2.32M 1.19%
68,618
-8,860
PDEC icon
24
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$2.25M 1.15%
52,942
-5,807
FSCO
25
FS Credit Opportunities Corp
FSCO
$1.03B
$2.2M 1.13%
431,914
+32,684
1
2 3 4 5