NWMP

Noble Wealth Management PBC Portfolio holdings

AUM $146M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$2.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$3.1M
3
+$1.17M
4
PAXS
PIMCO Access Income Fund
PAXS
+$958K
5
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$943K

Top Sells

1
+$2.03M
2
+$1.44M
3
+$1.19M
4
BMN icon
BlackRock 2037 Municipal Target Term Trust
BMN
+$1.11M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$949K

Sector Composition

1 Technology 5.06%
2 Financials 3.75%
3 Consumer Discretionary 2.3%
4 Communication Services 0.74%
5 Consumer Staples 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
301
Vanguard Small-Cap Value ETF
VBR
$31.4B
$20.7K 0.01%
111
CNI icon
302
Canadian National Railway
CNI
$59.1B
$20.6K 0.01%
211
OVL icon
303
Overlay Shares Large Cap Equity ETF
OVL
$183M
$20.5K 0.01%
469
BNY icon
304
BlackRock New York Municipal Income Trust
BNY
$249M
$20.3K 0.01%
2,000
IGIB icon
305
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
$20.2K 0.01%
385
-15
FI icon
306
Fiserv
FI
$68.6B
$20.1K 0.01%
91
-13
HYI
307
Western Asset High Yield Opportunity Fund Inc
HYI
$260M
$19.8K 0.01%
1,675
-150
DHDG
308
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
$42.2M
$19.6K 0.01%
+650
QMNV
309
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$33.9M
$19.6K 0.01%
+1,000
NRO
310
Neuberger Berman Real Estate Securities Income Fund
NRO
$203M
$19.5K 0.01%
+5,900
INTU icon
311
Intuit
INTU
$189B
$19K 0.01%
31
ENX
312
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$19K 0.01%
2,000
BYM icon
313
BlackRock Municipal Income Quality Trust
BYM
$285M
$18.9K 0.01%
+1,750
NXC icon
314
Nuveen CA Select Tax-Free Income Portfolio
NXC
$83.6M
$18.5K 0.01%
1,400
XOM icon
315
Exxon Mobil
XOM
$490B
$18.3K 0.01%
154
QMAG
316
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$57.8M
$18.3K 0.01%
905
JANH icon
317
Innovator Premium Income 20 Barrier ETF January
JANH
$12.4M
$18.2K 0.01%
750
DIS icon
318
Walt Disney
DIS
$201B
$17.7K 0.01%
179
SNPE icon
319
Xtrackers S&P 500 ESG ETF
SNPE
$2.22B
$17.7K 0.01%
350
IJS icon
320
iShares S&P Small-Cap 600 Value ETF
IJS
$6.76B
$17.5K 0.01%
180
BCV
321
Bancroft Fund
BCV
$139M
$17.4K 0.01%
1,000
SUSL icon
322
iShares ESG MSCI USA Leaders ETF
SUSL
$961M
$17.2K 0.01%
180
USB icon
323
US Bancorp
USB
$73.6B
$17.2K 0.01%
407
MHN icon
324
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$315M
$16.7K 0.01%
1,650
IGI
325
Western Asset Investment Grade Defined Opportunity Trust
IGI
$100M
$16.6K 0.01%
+1,000
11 12
13
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