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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
YJUN icon
351
FT Vest International Equity Buffer ETF June
YJUN
$128M
$23.1K 0.01%
898
DON icon
352
WisdomTree US MidCap Dividend Fund
DON
$3.98B
$22.7K 0.01%
432
ABT icon
353
Abbott
ABT
$154B
$22.6K 0.01%
220
KF
354
Korea Fund
KF
$303M
$22.4K 0.01%
+500
DTH icon
355
WisdomTree International High Dividend Fund
DTH
$689M
$21.6K 0.01%
+400
BCV
356
Bancroft Fund
BCV
$149M
$21.5K 0.01%
1,000
IJS icon
357
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$21.3K 0.01%
180
SNPE icon
358
Xtrackers S&P 500 ESG ETF
SNPE
$2.74B
$20.8K 0.01%
350
OMAH
359
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$809M
$20.7K 0.01%
1,150
SUSL icon
360
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$20.4K 0.01%
180
ETJ
361
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$20.4K 0.01%
2,500
OVL icon
362
Overlay Shares Large Cap Equity ETF
OVL
$272M
$20.1K 0.01%
400
SCHX icon
363
Schwab US Large- Cap ETF
SCHX
$71.2B
$19.7K 0.01%
767
-100
ARES icon
364
Ares Management
ARES
$30.4B
$19.6K 0.01%
180
JEPI icon
365
JPMorgan Equity Premium Income ETF
JEPI
$44.7B
$19.6K 0.01%
345
-83
INEQ
366
Columbia International Equity Income ETF
INEQ
$79.9M
$19.5K 0.01%
500
USB icon
367
US Bancorp
USB
$91.8B
$19.5K 0.01%
375
SBUX icon
368
Starbucks
SBUX
$117B
$19.3K 0.01%
215
-13
PWV icon
369
Invesco Large Cap Value ETF
PWV
$1.56B
$19.2K 0.01%
275
SFEB
370
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$124M
$19K 0.01%
800
APLD icon
371
Applied Digital
APLD
$12.2B
$19K 0.01%
800
-200
USA icon
372
Liberty All-Star Equity Fund
USA
$1.73B
$19K 0.01%
3,420
NXP icon
373
Nuveen Select Tax-Free Income Portfolio
NXP
$896M
$18.9K 0.01%
+1,316
EAD
374
Allspring Income Opportunities Fund
EAD
$379M
$18.8K 0.01%
2,900
CSX icon
375
CSX Corp
CSX
$88.4B
$18.5K 0.01%
450
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