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
$144M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1 +$3.86M
2 +$3.79M
3 +$3.46M
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$3.45M
5
TSLA icon
Tesla
TSLA
+$3.44M

Top Sells

No sells this quarter

Sector Composition

1 Financials 4.63%
2 Consumer Discretionary 3.4%
3 Technology 2.8%
4 Communication Services 0.84%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FPF
301
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
$17.1K 0.01%
+950
MHN icon
302
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$315M
$17.1K 0.01%
+1,650
GDEC icon
303
FT Vest US Equity Moderate Buffer ETF December
GDEC
$286M
$16.9K 0.01%
+500
NUSC icon
304
Nuveen ESG Small-Cap ETF
NUSC
$1.23B
$16.8K 0.01%
+400
XOM icon
305
Exxon Mobil
XOM
$490B
$16.6K 0.01%
+154
ZOCT
306
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$61.5M
$16.4K 0.01%
+650
TGT icon
307
Target
TGT
$44.1B
$15.7K 0.01%
+116
ZION icon
308
Zions Bancorporation
ZION
$7.71B
$15.5K 0.01%
+285
LITE icon
309
Lumentum
LITE
$14.1B
$15.3K 0.01%
+182
INEQ
310
Columbia International Equity Income ETF
INEQ
$49.6M
$14.7K 0.01%
+500
STZ icon
311
Constellation Brands
STZ
$23.5B
$14.6K 0.01%
+66
OGE icon
312
OGE Energy
OGE
$9.14B
$14.4K 0.01%
+350
RSF
313
RiverNorth Capital and Income Fund
RSF
$63.1M
$14.1K 0.01%
+920
PZC
314
DELISTED
PIMCO California Municipal Income Fund III
PZC
$13.7K 0.01%
+2,000
OEF icon
315
iShares S&P 100 ETF
OEF
$28.1B
$13.6K 0.01%
+47
IJJ icon
316
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.99B
$13.5K 0.01%
+108
DMB
317
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$200M
$13.5K 0.01%
+1,300
BX icon
318
Blackstone
BX
$119B
$13.4K 0.01%
+78
SLV icon
319
iShares Silver Trust
SLV
$23B
$12.9K 0.01%
+491
AUGM
320
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$36.4M
$12.7K 0.01%
+400
UNP icon
321
Union Pacific
UNP
$129B
$12.5K 0.01%
+55
SLYG icon
322
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.63B
$12.3K 0.01%
+136
EZU icon
323
iShare MSCI Eurozone ETF
EZU
$8.09B
$12.2K 0.01%
+258
FDN icon
324
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.79B
$12.2K 0.01%
+50
JMM icon
325
Nuveen Multi-Market Income Fund
JMM
$58.6M
$12.1K 0.01%
+2,000