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
$188M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1 +$5.4M
2 +$5.29M
3 +$4.69M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.54M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$4.53M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.59%
2 Financials 3.24%
3 Consumer Discretionary 1.46%
4 Communication Services 0.86%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MRK icon
351
Merck
MRK
$286B
$21.9K 0.01%
+261
BCV
352
Bancroft Fund
BCV
$130M
$21.9K 0.01%
+1,000
JNJ icon
353
Johnson & Johnson
JNJ
$582B
$21.7K 0.01%
+117
SCHH icon
354
Schwab US REIT ETF
SCHH
$9.36B
$21.2K 0.01%
+983
INTU icon
355
Intuit
INTU
$122B
$21.2K 0.01%
+31
XOM icon
356
Exxon Mobil
XOM
$651B
$21.1K 0.01%
+187
SUSL icon
357
iShares ESG MSCI USA Leaders ETF
SUSL
$1B
$21.1K 0.01%
+180
SNPE icon
358
Xtrackers S&P 500 ESG ETF
SNPE
$2.28B
$21K 0.01%
+350
OVL icon
359
Overlay Shares Large Cap Equity ETF
OVL
$171M
$20.9K 0.01%
+400
USB icon
360
US Bancorp
USB
$79.2B
$20.9K 0.01%
+432
IGIB icon
361
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.9B
$20.8K 0.01%
+385
MHN
362
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$20.4K 0.01%
+2,000
PMAY icon
363
Innovator US Equity Power Buffer ETF May
PMAY
$597M
$20.4K 0.01%
+525
BNY
364
DELISTED
BlackRock New York Municipal Income Trust
BNY
$20.2K 0.01%
+2,000
IJS icon
365
iShares S&P Small-Cap 600 Value ETF
IJS
$7.15B
$19.9K 0.01%
+180
EHI
366
Western Asset Global High Income Fund
EHI
$186M
$19.8K 0.01%
+3,000
ENX
367
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$19.7K 0.01%
+2,000
FNDE icon
368
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.76B
$19.5K 0.01%
+540
SBUX icon
369
Starbucks
SBUX
$113B
$19.3K 0.01%
+228
NEE icon
370
NextEra Energy
NEE
$193B
$19.3K 0.01%
+255
BDEC icon
371
Innovator US Equity Buffer ETF December
BDEC
$235M
$19.2K 0.01%
+400
INEQ
372
Columbia International Equity Income ETF
INEQ
$53.6M
$18.7K 0.01%
+500
HNDL icon
373
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$628M
$18.2K 0.01%
+817
NXC
374
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$18.2K 0.01%
+1,400
RISR icon
375
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$200M
$17.9K 0.01%
+500