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
JMM icon
376
Nuveen Multi-Market Income Fund
JMM
$55.5M
$18.3K 0.01%
+3,100
NUSC icon
377
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$18K 0.01%
400
HNDL icon
378
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$641M
$17.8K 0.01%
817
FDD icon
379
First Trust STOXX European Select Dividend Income Fund
FDD
$851M
$17.8K 0.01%
1,000
EHI
380
Western Asset Global High Income Fund
EHI
$184M
$17.7K 0.01%
3,000
RMMZ
381
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$126M
$17.6K 0.01%
+1,200
Q
382
Qnity Electronics Inc
Q
$28.8B
$17.4K 0.01%
+151
ZOCT
383
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$114M
$17.4K 0.01%
650
VBR icon
384
Vanguard Small-Cap Value ETF
VBR
$34.6B
$17.4K 0.01%
80
TXN icon
385
Texas Instruments
TXN
$241B
$17.3K 0.01%
89
RDDT icon
386
Reddit
RDDT
$28.5B
$16.8K 0.01%
125
-25
OGE icon
387
OGE Energy
OGE
$9.82B
$16.8K 0.01%
350
NOW icon
388
ServiceNow
NOW
$93.3B
$16.7K 0.01%
160
ZION icon
389
Zions Bancorporation
ZION
$9.29B
$16.4K 0.01%
285
ISEP icon
390
Innovator International Developed Power Buffer ETF September
ISEP
$90.7M
$16.4K 0.01%
500
DECM
391
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$53.3M
$16.3K 0.01%
500
GSY icon
392
Invesco Ultra Short Duration ETF
GSY
$3.53B
$16.2K 0.01%
324
-761
ZJUN
393
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$33.4M
$16.1K 0.01%
600
IGI
394
Western Asset Investment Grade Defined Opportunity Trust
IGI
$96.4M
$16.1K 0.01%
1,000
NOC icon
395
Northrop Grumman
NOC
$82.1B
$15.7K 0.01%
23
IUSG icon
396
iShares Core S&P US Growth ETF
IUSG
$29.9B
$15.5K 0.01%
100
SCHG icon
397
Schwab US Large-Cap Growth ETF
SCHG
$54.2B
$15.4K 0.01%
528
-150
ZDEK
398
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$118M
$15.4K 0.01%
600
-686
DOL icon
399
WisdomTree True Developed International Fund
DOL
$786M
$15.3K 0.01%
225
ZFEB
400
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$162M
$15.2K 0.01%
600
14 15
16
17 18