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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
EEMS icon
326
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$382M
$27.7K 0.01%
400
PSEP icon
327
Innovator US Equity Power Buffer ETF September
PSEP
$848M
$27.6K 0.01%
640
-110
TGTX icon
328
TG Therapeutics
TGTX
$7.58B
$27.4K 0.01%
825
BE icon
329
Bloom Energy
BE
$74B
$27.1K 0.01%
200
KAUG
330
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$59.9M
$26.8K 0.01%
1,000
ECOW icon
331
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$215M
$26.7K 0.01%
+1,000
ZAUG
332
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$99.5M
$26.6K 0.01%
1,000
GBTC icon
333
Grayscale Bitcoin Trust
GBTC
$9.57B
$26.5K 0.01%
503
+500
ACWX icon
334
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$26.4K 0.01%
386
SMAY icon
335
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$102M
$26.3K 0.01%
1,000
-150
UBER icon
336
Uber
UBER
$140B
$26.3K 0.01%
365
-50
UMAY icon
337
Innovator US Equity Ultra Buffer ETF May
UMAY
$143M
$25.8K 0.01%
700
-100
MGK icon
338
Vanguard Mega Cap Growth ETF
MGK
$33.1B
$25.7K 0.01%
350
JHS
339
John Hancock Income Securities Trust
JHS
$127M
$25.7K 0.01%
2,350
-1,950
VBF icon
340
Invesco Bond Fund
VBF
$171M
$25.5K 0.01%
1,700
EAPR icon
341
Innovator Emerging Markets Power Buffer ETF April
EAPR
$100M
$25.4K 0.01%
850
MUC icon
342
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$25.1K 0.01%
+2,409
BGLD icon
343
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$49.2M
$24.9K 0.01%
1,450
+1,250
BJUL icon
344
Innovator US Equity Buffer ETF July
BJUL
$275M
$24.8K 0.01%
500
NEE icon
345
NextEra Energy
NEE
$179B
$23.7K 0.01%
255
HEDJ icon
346
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$23.5K 0.01%
450
SPGI icon
347
S&P Global
SPGI
$124B
$23.4K 0.01%
55
-4
ITAN icon
348
Sparkline Intangible Value ETF
ITAN
$91.4M
$23.3K 0.01%
650
VAW icon
349
Vanguard Materials ETF
VAW
$3.1B
$23.2K 0.01%
103
-16
CEV
350
Eaton Vance California Municipal Income Trust
CEV
$72.5M
$23.1K 0.01%
2,300
12 13
14
15 16