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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
GDEC icon
226
FT Vest US Equity Moderate Buffer ETF December
GDEC
$434M
$70.3K 0.04%
1,900
NET icon
227
Cloudflare
NET
$81.1B
$68.1K 0.03%
330
BGX
228
Blackstone Long-Short Credit Income Fund
BGX
$138M
$67K 0.03%
6,150
SNOV icon
229
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$113M
$66.7K 0.03%
2,688
ABI
230
VictoryShares Pioneer Asset-Based Income ETF
ABI
$56.5M
$64.6K 0.03%
2,600
BALT icon
231
Innovator Defined Wealth Shield ETF
BALT
$2.47B
$63.6K 0.03%
1,900
+900
TSLA icon
232
Tesla
TSLA
$1.53T
$63.2K 0.03%
170
-50
MUJ icon
233
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$657M
$61.7K 0.03%
5,333
KOCT icon
234
Innovator US Small Cap Power Buffer ETF October
KOCT
$143M
$61.1K 0.03%
1,800
TWLO icon
235
Twilio
TWLO
$31B
$61K 0.03%
485
VTI icon
236
Vanguard Total Stock Market ETF
VTI
$650B
$60K 0.03%
187
EQT icon
237
EQT Corp
EQT
$32.5B
$59.1K 0.03%
+929
PYPL icon
238
PayPal
PYPL
$36.6B
$58.7K 0.03%
1,298
-328
NJAN icon
239
Innovator Growth-100 Power Buffer ETF January
NJAN
$370M
$58.5K 0.03%
1,097
-86
JUNM
240
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$63.1M
$58.3K 0.03%
1,700
-300
CIBR icon
241
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.1B
$58K 0.03%
925
MAGS icon
242
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.66B
$57.9K 0.03%
1,000
SPOT icon
243
Spotify
SPOT
$99.1B
$57.7K 0.03%
119
AXP icon
244
American Express
AXP
$222B
$57.6K 0.03%
190
MARM icon
245
FT Vest US Equity Max Buffer ETF March
MARM
$107M
$57.4K 0.03%
1,715
ASTS icon
246
AST SpaceMobile
ASTS
$24.6B
$56.4K 0.03%
680
KDEC
247
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$82.6M
$54.6K 0.03%
2,125
PALL icon
248
abrdn Physical Palladium Shares ETF
PALL
$682M
$54.2K 0.03%
2,010
+1,025
VUG icon
249
Vanguard Growth ETF
VUG
$221B
$53.7K 0.03%
738
RBRK icon
250
Rubrik
RBRK
$14B
$53.3K 0.03%
1,088
-3,397
8 9
10
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