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
AOA icon
276
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.78B
$43.9K 0.02%
490
TSM icon
277
TSMC
TSM
$1.75T
$43.8K 0.02%
144
+83
HON icon
278
Honeywell
HON
$149B
$42.7K 0.02%
219
RSPR icon
279
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$96.8M
$42K 0.02%
1,250
-200
FOCT icon
280
FT Vest US Equity Buffer ETF October
FOCT
$1.09B
$41.6K 0.02%
850
GUG
281
Guggenheim Active Allocation Fund
GUG
$505M
$41.4K 0.02%
2,700
CMI icon
282
Cummins
CMI
$74B
$40.8K 0.02%
80
-70
FDTX icon
283
Fidelity Disruptive Technology ETF
FDTX
$179M
$40.7K 0.02%
1,000
PTA icon
284
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
$40.6K 0.02%
+2,100
MU icon
285
Micron Technology
MU
$480B
$40K 0.02%
+140
NVG icon
286
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.71B
$39.7K 0.02%
+3,132
GJUL icon
287
FT Vest US Equity Moderate Buffer ETF July
GJUL
$389M
$39.3K 0.02%
950
HWM icon
288
Howmet Aerospace
HWM
$94.9B
$39K 0.02%
190
NAD icon
289
Nuveen Quality Municipal Income Fund
NAD
$2.79B
$38.9K 0.02%
3,233
+2,370
SPRX icon
290
Spear Alpha ETF
SPRX
$145M
$38.5K 0.02%
+1,000
PDX
291
PIMCO Dynamic Income Strategy Fund
PDX
$910M
$38K 0.02%
2,025
BSCW icon
292
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.39B
$37.6K 0.02%
1,800
DEM icon
293
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.43B
$37.4K 0.02%
800
JEDI
294
Defiance Drone and Modern Warfare ETF
JEDI
$70.4M
$37K 0.02%
+1,525
AGIX
295
KraneShares Artificial Intelligence ETF
AGIX
$186M
$36.9K 0.02%
+1,017
IPO icon
296
Renaissance IPO ETF
IPO
$128M
$36.5K 0.02%
800
NUDM icon
297
Nuveen ESG International Developed Markets Equity ETF
NUDM
$626M
$36.2K 0.02%
1,000
MS icon
298
Morgan Stanley
MS
$246B
$35.9K 0.02%
202
+26
PCF
299
High Income Securities Fund
PCF
$105M
$35.5K 0.02%
5,766
-271
BSCX icon
300
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$920M
$35.4K 0.02%
1,650
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