We are live on ! Find out more
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
CORP icon
276
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.61B
$40.2K 0.02%
415
-45
BOTZ icon
277
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.47B
$39.9K 0.02%
+1,200
DEM icon
278
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.03B
$39.8K 0.02%
800
CRM icon
279
Salesforce
CRM
$136B
$39.4K 0.02%
211
-7
JEDI
280
Defiance Drone and Modern Warfare ETF
JEDI
$156M
$39K 0.02%
1,525
RSPR icon
281
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$104M
$38.2K 0.02%
1,150
-100
ETH
282
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.52B
$38K 0.02%
1,912
-350
CTVA icon
283
Corteva
CTVA
$50.9B
$37.6K 0.02%
449
MU icon
284
Micron Technology
MU
$1.11T
$37.2K 0.02%
110
-30
BSCW icon
285
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.44B
$37.1K 0.02%
1,800
FOCT icon
286
FT Vest US Equity Buffer ETF October
FOCT
$1.2B
$37K 0.02%
775
-75
ATO icon
287
Atmos Energy
ATO
$28.4B
$36.9K 0.02%
200
FDTX icon
288
Fidelity Disruptive Technology ETF
FDTX
$263M
$36.9K 0.02%
1,000
ONON icon
289
On Holding
ONON
$12.9B
$36.6K 0.02%
1,075
-275
NUDM icon
290
Nuveen ESG International Developed Markets Equity ETF
NUDM
$690M
$36.1K 0.02%
1,000
SHOP icon
291
Shopify
SHOP
$140B
$36.1K 0.02%
304
+254
NEA icon
292
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
$35.2K 0.02%
3,135
+460
SDY icon
293
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$35.2K 0.02%
241
ICSH icon
294
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.58B
$35K 0.02%
691
-4,387
BSCX icon
295
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$34.9K 0.02%
1,650
KNOV
296
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$110M
$34.4K 0.02%
1,200
IBTM icon
297
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$541M
$34.4K 0.02%
1,500
NDEC
298
Innovator Growth-100 Power Buffer ETF - December
NDEC
$81.9M
$34K 0.02%
1,260
NJUL icon
299
Innovator Growth-100 Power Buffer ETF July
NJUL
$214M
$33.9K 0.02%
475
-405
KFEB
300
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$43.6M
$33.7K 0.02%
1,200
10 11
12
13 14