NWMP

Noble Wealth Management PBC Portfolio holdings

AUM $199M
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
VAW icon
351
Vanguard Materials ETF
VAW
$2.93B
$24.7K 0.01%
119
TGTX icon
352
TG Therapeutics
TGTX
$4.46B
$24.6K 0.01%
825
-75
PATH icon
353
UiPath
PATH
$6.19B
$24.6K 0.01%
+1,500
APLD icon
354
Applied Digital
APLD
$7.56B
$24.5K 0.01%
+1,000
NOW icon
355
ServiceNow
NOW
$119B
$24.5K 0.01%
160
JEPI icon
356
JPMorgan Equity Premium Income ETF
JEPI
$43.1B
$24.5K 0.01%
428
-738
JNJ icon
357
Johnson & Johnson
JNJ
$582B
$24.2K 0.01%
117
ITAN icon
358
Sparkline Intangible Value ETF
ITAN
$70M
$24.1K 0.01%
650
HEDJ icon
359
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.73B
$23.9K 0.01%
450
-44
LADR
360
Ladder Capital
LADR
$1.27B
$23.4K 0.01%
+2,126
SCHX icon
361
Schwab US Large- Cap ETF
SCHX
$62B
$23.3K 0.01%
867
CEV
362
Eaton Vance California Municipal Income Trust
CEV
$73.5M
$23.1K 0.01%
2,300
YJUN icon
363
FT Vest International Equity Buffer ETF June
YJUN
$140M
$23K 0.01%
898
XOM icon
364
Exxon Mobil
XOM
$651B
$22.5K 0.01%
187
DON icon
365
WisdomTree US MidCap Dividend Fund
DON
$3.7B
$22.3K 0.01%
432
SCHG icon
366
Schwab US Large-Cap Growth ETF
SCHG
$49.2B
$22.1K 0.01%
678
+151
BCV
367
Bancroft Fund
BCV
$130M
$22.1K 0.01%
1,000
ETJ
368
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$22.1K 0.01%
2,500
SNPE icon
369
Xtrackers S&P 500 ESG ETF
SNPE
$2.28B
$21.9K 0.01%
350
SUSL icon
370
iShares ESG MSCI USA Leaders ETF
SUSL
$1B
$21.8K 0.01%
180
OMAH
371
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$678M
$21.6K 0.01%
1,150
USA icon
372
Liberty All-Star Equity Fund
USA
$1.66B
$21.5K 0.01%
3,420
+2,770
OVL icon
373
Overlay Shares Large Cap Equity ETF
OVL
$171M
$21.3K 0.01%
400
IFN
374
Aberdeen India Fund, Inc.
IFN
$478M
$21.3K 0.01%
1,550
INTU icon
375
Intuit
INTU
$122B
$20.5K 0.01%
31
13 14
15
16 17