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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
IQI icon
301
Invesco Quality Municipal Securities
IQI
$531M
$33.7K 0.02%
3,500
DFEB icon
302
FT Vest US Equity Deep Buffer ETF February
DFEB
$455M
$33.2K 0.02%
700
GJUL icon
303
FT Vest US Equity Moderate Buffer ETF July
GJUL
$385M
$32.6K 0.02%
800
-150
ITOT icon
304
iShares Core S&P Total US Stock Market ETF
ITOT
$92.2B
$32.3K 0.02%
227
HEFA icon
305
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$31.9K 0.02%
750
XOM icon
306
Exxon Mobil
XOM
$609B
$31.7K 0.02%
187
DDFS
307
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$49.3M
$31.7K 0.02%
1,500
MRK icon
308
Merck
MRK
$294B
$31.4K 0.02%
261
BSX icon
309
Boston Scientific
BSX
$69.7B
$31.2K 0.02%
497
GRNB icon
310
VanEck Green Bond ETF
GRNB
$180M
$31.1K 0.02%
1,300
PEP icon
311
PepsiCo
PEP
$197B
$31.1K 0.02%
200
FT
312
Franklin Universal Trust
FT
$201M
$31K 0.02%
3,875
-125
IVLU icon
313
iShares MSCI Intl Value Factor ETF
IVLU
$4.3B
$31K 0.02%
782
BSTZ icon
314
BlackRock Science and Technology Term Trust
BSTZ
$2.11B
$31K 0.02%
+1,400
HLT icon
315
Hilton Worldwide
HLT
$78.8B
$30.7K 0.02%
101
PKW icon
316
Invesco BuyBack Achievers ETF
PKW
$1.65B
$30.6K 0.02%
233
DUK icon
317
Duke Energy
DUK
$97.4B
$30.5K 0.02%
233
IFEB icon
318
Innovator International Developed Power Buffer ETF February
IFEB
$67.1M
$29.8K 0.02%
+1,000
OKLO
319
Oklo
OKLO
$10B
$29.8K 0.02%
600
-225
VSS icon
320
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$29.2K 0.01%
200
MS icon
321
Morgan Stanley
MS
$338B
$29K 0.01%
176
-26
KMAY
322
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
$53.2M
$28.7K 0.01%
1,000
JNJ icon
323
Johnson & Johnson
JNJ
$580B
$28.6K 0.01%
117
CAT icon
324
Caterpillar
CAT
$419B
$28.3K 0.01%
40
-20
NFLX icon
325
Netflix
NFLX
$338B
$27.9K 0.01%
290
+260
11 12
13
14 15