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
$146M
AUM Growth
+$2.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$3.1M
3
+$1.17M
4
PAXS
PIMCO Access Income Fund
PAXS
+$958K
5
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$943K

Top Sells

1
+$2.03M
2
+$1.44M
3
+$1.19M
4
BMN icon
BlackRock 2037 Municipal Target Term Trust
BMN
+$1.11M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$949K

Sector Composition

1 Technology 5.06%
2 Financials 3.75%
3 Consumer Discretionary 2.3%
4 Communication Services 0.74%
5 Consumer Staples 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZU icon
351
iShare MSCI Eurozone ETF
EZU
$8.11B
$11.8K 0.01%
222
-36
XFLT
352
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$378M
$11.8K 0.01%
+2,000
TJX icon
353
TJX Companies
TJX
$159B
$11.8K 0.01%
97
NOC icon
354
Northrop Grumman
NOC
$85.2B
$11.8K 0.01%
23
VGSH icon
355
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$11.7K 0.01%
+200
PTY icon
356
PIMCO Corporate & Income Opportunity Fund
PTY
$2.61B
$11.6K 0.01%
800
FTHY
357
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$527M
$11.6K 0.01%
+800
IGSB icon
358
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$11.5K 0.01%
220
LITE icon
359
Lumentum
LITE
$13.8B
$11.3K 0.01%
182
CPRT icon
360
Copart
CPRT
$42.9B
$11.3K 0.01%
+200
FORM icon
361
FormFactor
FORM
$3.33B
$11.3K 0.01%
+400
SLYG icon
362
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.64B
$11.3K 0.01%
136
GSEP icon
363
FT Vest US Equity Moderate Buffer ETF September
GSEP
$217M
$11.2K 0.01%
325
DMXF icon
364
iShares ESG Advanced MSCI EAFE ETF
DMXF
$726M
$11.2K 0.01%
166
FDN icon
365
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
$11.1K 0.01%
50
JQC icon
366
Nuveen Credit Strategies Income Fund
JQC
$755M
$10.8K 0.01%
+2,000
TGT icon
367
Target
TGT
$44.3B
$10.7K 0.01%
103
-13
HNW
368
DELISTED
Pioneer Diversified High Income Fund
HNW
$10.7K 0.01%
900
GAPR icon
369
FT Vest US Equity Moderate Buffer ETF April
GAPR
$253M
$10.7K 0.01%
285
GUG
370
Guggenheim Active Allocation Fund
GUG
$519M
$10.5K 0.01%
700
PGZ
371
Principal Real Estate Income Fund
PGZ
$69.6M
$10.5K 0.01%
1,000
BOCT icon
372
Innovator US Equity Buffer ETF October
BOCT
$234M
$10.5K 0.01%
250
DMO
373
Western Asset Mortgage Opportunity Fund
DMO
$136M
$10.3K 0.01%
+875
CCI icon
374
Crown Castle
CCI
$40.4B
$10.3K 0.01%
99
-145
MCD icon
375
McDonald's
MCD
$221B
$10.3K 0.01%
33
13 14
15
16 17