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
$199M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$1.74M
3
+$1.59M
4
ASA
ASA Gold and Precious Metals
ASA
+$1.42M
5
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$1.28M

Top Sells

1
+$1.91M
2
+$1.49M
3
+$983K
4
PHK
PIMCO High Income Fund
PHK
+$927K
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$816K

Sector Composition

1 Technology 6.24%
2 Financials 3.81%
3 Consumer Discretionary 1.57%
4 Communication Services 1.1%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLO icon
226
Twilio
TWLO
$18.9B
$69K 0.03%
485
-140
JUNM
227
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$64.3M
$68.5K 0.03%
2,000
BYM
228
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$68.4K 0.03%
6,250
+3,500
PMAR icon
229
Innovator US Equity Power Buffer ETF March
PMAR
$647M
$67.4K 0.03%
1,500
LITE icon
230
Lumentum
LITE
$44.4B
$67.1K 0.03%
182
SNOV icon
231
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$110M
$66.4K 0.03%
2,688
-480
CIBR icon
232
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.84B
$66.1K 0.03%
925
MAGS icon
233
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.44B
$66K 0.03%
1,000
BAC icon
234
Bank of America
BAC
$335B
$65.3K 0.03%
1,187
+92
NET icon
235
Cloudflare
NET
$74.8B
$65.1K 0.03%
330
NJAN icon
236
Innovator Growth-100 Power Buffer ETF January
NJAN
$354M
$65K 0.03%
1,183
-67
VRT icon
237
Vertiv
VRT
$99B
$64.8K 0.03%
+400
ABI
238
VictoryShares Pioneer Asset-Based Income ETF
ABI
$56.6M
$64.5K 0.03%
+2,600
GOCT icon
239
FT Vest US Equity Moderate Buffer ETF October
GOCT
$317M
$64.3K 0.03%
1,637
-214
PFD
240
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$64.2K 0.03%
5,405
NJUL icon
241
Innovator Growth-100 Power Buffer ETF July
NJUL
$214M
$63.9K 0.03%
880
ETH
242
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.69B
$63.5K 0.03%
2,262
+412
MUJ icon
243
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$653M
$63.5K 0.03%
5,333
-1,667
ONON icon
244
On Holding
ONON
$12.6B
$62.7K 0.03%
1,350
+1,050
VTI icon
245
Vanguard Total Stock Market ETF
VTI
$564B
$62.7K 0.03%
187
UNH icon
246
UnitedHealth
UNH
$256B
$62.1K 0.03%
188
-6
ROBO icon
247
ROBO Global Robotics & Automation Index ETF
ROBO
$1.55B
$61K 0.03%
880
KOCT icon
248
Innovator US Small Cap Power Buffer ETF October
KOCT
$137M
$60.6K 0.03%
1,800
+300
VUG icon
249
Vanguard Growth ETF
VUG
$192B
$60K 0.03%
123
-49
EMO
250
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
$59.5K 0.03%
1,332
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