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
+$6.14M
2
+$1.71M
3
+$1.67M
4
FSCO
FS Credit Opportunities Corp
FSCO
+$1.57M
5
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$1.28M

Top Sells

1
+$1.92M
2
+$1.5M
3
+$983K
4
PHK
PIMCO High Income Fund
PHK
+$926K
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$835K

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
$3.14B
$24.7K 0.01%
119
TGTX icon
352
TG Therapeutics
TGTX
$4.81B
$24.6K 0.01%
825
-75
PATH icon
353
UiPath
PATH
$7.55B
$24.6K 0.01%
+1,500
APLD icon
354
Applied Digital
APLD
$11.2B
$24.5K 0.01%
+1,000
NOW icon
355
ServiceNow
NOW
$137B
$24.5K 0.01%
160
JEPI icon
356
JPMorgan Equity Premium Income ETF
JEPI
$42.8B
$24.5K 0.01%
428
-738
JNJ icon
357
Johnson & Johnson
JNJ
$549B
$24.2K 0.01%
117
ITAN icon
358
Sparkline Intangible Value ETF
ITAN
$71.4M
$24.1K 0.01%
650
HEDJ icon
359
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$23.9K 0.01%
450
-44
LADR
360
Ladder Capital
LADR
$1.41B
$23.4K 0.01%
+2,126
SCHX icon
361
Schwab US Large- Cap ETF
SCHX
$64.8B
$23.3K 0.01%
867
CEV
362
Eaton Vance California Municipal Income Trust
CEV
$71.7M
$23.1K 0.01%
2,300
YJUN icon
363
FT Vest International Equity Buffer ETF June
YJUN
$146M
$23K 0.01%
898
XOM icon
364
Exxon Mobil
XOM
$580B
$22.5K 0.01%
187
DON icon
365
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$22.3K 0.01%
432
SCHG icon
366
Schwab US Large-Cap Growth ETF
SCHG
$53.2B
$22.1K 0.01%
678
+151
BCV
367
Bancroft Fund
BCV
$142M
$22.1K 0.01%
1,000
ETJ
368
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$597M
$22.1K 0.01%
2,500
SNPE icon
369
Xtrackers S&P 500 ESG ETF
SNPE
$2.41B
$21.9K 0.01%
350
SUSL icon
370
iShares ESG MSCI USA Leaders ETF
SUSL
$1.06B
$21.8K 0.01%
180
OMAH
371
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$675M
$21.6K 0.01%
1,150
USA icon
372
Liberty All-Star Equity Fund
USA
$1.8B
$21.5K 0.01%
3,420
+2,770
OVL icon
373
Overlay Shares Large Cap Equity ETF
OVL
$183M
$21.3K 0.01%
400
IFN
374
India Fund
IFN
$555M
$21.3K 0.01%
1,550
INTU icon
375
Intuit
INTU
$150B
$20.5K 0.01%
31
13 14
15
16 17