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
TSM icon
326
TSMC
TSM
$1.56T
$12K 0.01%
+61
RMMZ
327
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$128M
$12K 0.01%
+800
HYG icon
328
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$11.8K 0.01%
+150
TJX icon
329
TJX Companies
TJX
$160B
$11.7K 0.01%
+97
AME icon
330
Ametek
AME
$42.7B
$11.5K 0.01%
+64
PTY icon
331
PIMCO Corporate & Income Opportunity Fund
PTY
$2.61B
$11.5K 0.01%
+800
GSEP icon
332
FT Vest US Equity Moderate Buffer ETF September
GSEP
$217M
$11.4K 0.01%
+325
IGSB icon
333
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$11.4K 0.01%
+220
CB icon
334
Chubb
CB
$109B
$11.3K 0.01%
+41
ISMD icon
335
Inspire Small/Mid Cap Impact ETF
ISMD
$223M
$11.3K 0.01%
+300
DOL icon
336
WisdomTree True Developed International Fund
DOL
$684M
$11.1K 0.01%
+225
BOCT icon
337
Innovator US Equity Buffer ETF October
BOCT
$234M
$10.8K 0.01%
+250
NOC icon
338
Northrop Grumman
NOC
$84.9B
$10.8K 0.01%
+23
DMXF icon
339
iShares ESG Advanced MSCI EAFE ETF
DMXF
$725M
$10.7K 0.01%
+166
GAPR icon
340
FT Vest US Equity Moderate Buffer ETF April
GAPR
$253M
$10.7K 0.01%
+285
HNW
341
DELISTED
Pioneer Diversified High Income Fund
HNW
$10.6K 0.01%
+900
JMUB icon
342
JPMorgan Municipal ETF
JMUB
$3.77B
$10.5K 0.01%
+210
GUG
343
Guggenheim Active Allocation Fund
GUG
$522M
$10.4K 0.01%
+700
QQQX icon
344
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.39B
$10.1K 0.01%
+375
PGZ
345
Principal Real Estate Income Fund
PGZ
$69.6M
$9.88K 0.01%
+1,000
SFLR icon
346
Innovator Equity Managed Floor ETF
SFLR
$1.09B
$9.79K 0.01%
+300
FJUL icon
347
FT Vest US Equity Buffer ETF July
FJUL
$1.07B
$9.79K 0.01%
+200
BSCR icon
348
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.09B
$9.74K 0.01%
+500
NXJ icon
349
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$522M
$9.58K 0.01%
+787
MCD icon
350
McDonald's
MCD
$219B
$9.57K 0.01%
+33