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
$199M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$1.74M
3
+$1.59M
4
ASA
ASA Gold and Precious Metals
ASA
+$1.42M
5
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$1.28M

Top Sells

1
+$1.91M
2
+$1.49M
3
+$983K
4
PHK
PIMCO High Income Fund
PHK
+$927K
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$816K

Sector Composition

1 Technology 6.24%
2 Financials 3.81%
3 Consumer Discretionary 1.57%
4 Communication Services 1.1%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDEC
301
Innovator Growth-100 Power Buffer ETF - December
NDEC
$65.2M
$34.9K 0.02%
1,260
IQI icon
302
Invesco Quality Municipal Securities
IQI
$519M
$34.9K 0.02%
3,500
-5,500
IBTM icon
303
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$530M
$34.6K 0.02%
1,500
RDDT icon
304
Reddit
RDDT
$27.6B
$34.5K 0.02%
+150
CAT icon
305
Caterpillar
CAT
$359B
$34.4K 0.02%
60
+35
KNOV
306
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$102M
$34.2K 0.02%
1,200
UBER icon
307
Uber
UBER
$148B
$33.9K 0.02%
415
+50
ITOT icon
308
iShares Core S&P Total US Stock Market ETF
ITOT
$82.9B
$33.8K 0.02%
227
SDY icon
309
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$33.5K 0.02%
241
ATO icon
310
Atmos Energy
ATO
$31.2B
$33.5K 0.02%
200
BALT icon
311
Innovator Defined Wealth Shield ETF
BALT
$2.26B
$33.5K 0.02%
1,000
-200
AFRM icon
312
Affirm
AFRM
$16.7B
$33.5K 0.02%
450
DFEB icon
313
FT Vest US Equity Deep Buffer ETF February
DFEB
$442M
$33.4K 0.02%
700
ZDEK
314
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$118M
$33.1K 0.02%
1,286
-1,923
PSEP icon
315
Innovator US Equity Power Buffer ETF September
PSEP
$843M
$32.8K 0.02%
750
-300
NZF icon
316
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$32.7K 0.02%
2,601
KFEB
317
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$53.4M
$32.7K 0.02%
1,200
-1,000
FT
318
Franklin Universal Trust
FT
$206M
$32K 0.02%
+4,000
DDFS
319
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$52.5M
$31.8K 0.02%
+1,500
GRNB icon
320
VanEck Green Bond ETF
GRNB
$177M
$31.6K 0.02%
1,300
PKW icon
321
Invesco BuyBack Achievers ETF
PKW
$1.61B
$31.3K 0.02%
233
NEA icon
322
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$31.1K 0.02%
+2,675
HEFA icon
323
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.07B
$31K 0.02%
750
-750
XHB icon
324
State Street SPDR S&P Homebuilders ETF
XHB
$1.5B
$30.9K 0.02%
300
SPGI icon
325
S&P Global
SPGI
$129B
$30.8K 0.02%
59
11 12
13
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