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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
GOCT icon
251
FT Vest US Equity Moderate Buffer ETF October
GOCT
$305M
$52.9K 0.03%
1,370
-267
LRGE icon
252
ClearBridge Large Cap Growth Select ETF
LRGE
$429M
$52.6K 0.03%
700
SHV icon
253
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$51.3K 0.03%
465
-12
PMAR icon
254
Innovator US Equity Power Buffer ETF March
PMAR
$762M
$51.3K 0.03%
1,150
-350
IBMR icon
255
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$452M
$50.7K 0.03%
2,000
BSCU icon
256
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.56B
$50.2K 0.03%
3,000
HWM icon
257
Howmet Aerospace
HWM
$106B
$49.6K 0.03%
215
+25
HON icon
258
Honeywell
HON
$140B
$49.5K 0.03%
219
IBTO icon
259
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$460M
$48.8K 0.03%
2,000
PRF icon
260
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
$47.5K 0.02%
1,000
-250
QMAG
261
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$60.4M
$47.5K 0.02%
2,050
-405
BAC icon
262
Bank of America
BAC
$398B
$47.3K 0.02%
970
-217
PJAN icon
263
Innovator US Equity Power Buffer ETF January
PJAN
$1.5B
$46.1K 0.02%
+1,000
TYG
264
Tortoise Energy Infrastructure Corp
TYG
$923M
$45.8K 0.02%
918
+193
GSLC icon
265
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$45.7K 0.02%
365
-40
TSM icon
266
TSMC
TSM
$2.2T
$45.3K 0.02%
134
-10
FSMD icon
267
Fidelity Small-Mid Multifactor ETF
FSMD
$250M
$44.7K 0.02%
1,000
CDC icon
268
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
$44.3K 0.02%
620
-113
PCF
269
High Income Securities Fund
PCF
$104M
$43.8K 0.02%
7,935
+2,169
TEI
270
Templeton Emerging Markets Income Fund
TEI
$305M
$43.6K 0.02%
7,255
+4,255
AOA icon
271
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.15B
$43.4K 0.02%
490
UNH icon
272
UnitedHealth
UNH
$371B
$43.3K 0.02%
160
-28
CMI icon
273
Cummins
CMI
$91B
$43K 0.02%
80
GDLC
274
Grayscale CoinDesk Crypto 5 ETF
GDLC
$348M
$42K 0.02%
1,346
+1,300
GUG
275
Guggenheim Active Allocation Fund
GUG
$534M
$41.1K 0.02%
2,700
9 10
11
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