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
$188M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$5.59M
3
+$4.87M
4
GLD icon
SPDR Gold Trust
GLD
+$4.73M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.65M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.59%
2 Financials 3.24%
3 Consumer Discretionary 1.46%
4 Communication Services 0.86%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCF
276
High Income Securities Fund
PCF
$114M
$38.3K 0.02%
+6,037
FPF
277
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.15B
$38.3K 0.02%
+2,000
SMAY icon
278
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$91.3M
$38K 0.02%
+1,500
NUDM icon
279
Nuveen ESG International Developed Markets Equity ETF
NUDM
$644M
$37.6K 0.02%
+1,000
BSCW icon
280
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.33B
$37.6K 0.02%
+1,800
HWM icon
281
Howmet Aerospace
HWM
$84.9B
$37.3K 0.02%
+190
DEM icon
282
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.54B
$36.8K 0.02%
+800
CPSM
283
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$54.6M
$36.8K 0.02%
+1,300
DMO
284
Western Asset Mortgage Opportunity Fund
DMO
$125M
$36K 0.02%
+3,075
UBER icon
285
Uber
UBER
$166B
$35.8K 0.02%
+365
DD icon
286
DuPont de Nemours
DD
$18.7B
$35.4K 0.02%
+1,087
BSCX icon
287
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$889M
$35.4K 0.02%
+1,650
IBTM icon
288
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$504M
$34.7K 0.02%
+1,500
ATO icon
289
Atmos Energy
ATO
$26.9B
$34.1K 0.02%
+200
NDEC
290
Innovator Growth-100 Power Buffer ETF - December
NDEC
$69M
$34.1K 0.02%
+1,260
SDY icon
291
State Street SPDR S&P Dividend ETF
SDY
$20.8B
$33.8K 0.02%
+241
ETN icon
292
Eaton
ETN
$135B
$33.7K 0.02%
+90
ASTS icon
293
AST SpaceMobile
ASTS
$33.7B
$33.4K 0.02%
+680
XHB icon
294
State Street SPDR S&P Homebuilders ETF
XHB
$1.84B
$33.2K 0.02%
+300
KNOV
295
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$41.9M
$33.1K 0.02%
+1,200
ITOT icon
296
iShares Core S&P Total US Stock Market ETF
ITOT
$82.6B
$33.1K 0.02%
+227
AFRM icon
297
Affirm
AFRM
$21.6B
$32.9K 0.02%
+450
NZF icon
298
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$32.7K 0.02%
+2,601
DFEB icon
299
FT Vest US Equity Deep Buffer ETF February
DFEB
$387M
$32.6K 0.02%
+700
TGTX icon
300
TG Therapeutics
TGTX
$4.81B
$32.5K 0.02%
+900
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