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
NEE icon
376
NextEra Energy
NEE
$193B
$20.5K 0.01%
255
IJS icon
377
iShares S&P Small-Cap 600 Value ETF
IJS
$7.15B
$20.5K 0.01%
180
MHN
378
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$20.5K 0.01%
2,000
USB icon
379
US Bancorp
USB
$79.2B
$20K 0.01%
375
-57
EAD
380
Allspring Income Opportunities Fund
EAD
$386M
$19.7K 0.01%
2,900
+1,000
FNDE icon
381
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.76B
$19.5K 0.01%
540
TEI
382
Templeton Emerging Markets Income Fund
TEI
$297M
$19.4K 0.01%
3,000
+1,200
ARQQ icon
383
Arqit Quantum
ARQQ
$213M
$19.3K 0.01%
880
+180
EHI
384
Western Asset Global High Income Fund
EHI
$186M
$19.2K 0.01%
3,000
SBUX icon
385
Starbucks
SBUX
$113B
$19.2K 0.01%
228
SFEB icon
386
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$102M
$18.8K 0.01%
800
-300
INEQ
387
Columbia International Equity Income ETF
INEQ
$53.6M
$18.6K 0.01%
500
DHR icon
388
Danaher
DHR
$132B
$18.5K 0.01%
81
NXC
389
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$18.5K 0.01%
1,400
PWV icon
390
Invesco Large Cap Value ETF
PWV
$1.33B
$18.3K 0.01%
275
-75
HNDL icon
391
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$628M
$18K 0.01%
817
NUSC icon
392
Nuveen ESG Small-Cap ETF
NUSC
$1.13B
$17.9K 0.01%
400
FDD icon
393
First Trust STOXX European Select Dividend Income Fund
FDD
$801M
$17.5K 0.01%
1,000
CXH
394
MFS Investment Grade Municipal Trust
CXH
$67.2M
$17.5K 0.01%
2,200
ZOCT
395
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$121M
$17.4K 0.01%
650
BE icon
396
Bloom Energy
BE
$43.3B
$17.4K 0.01%
+200
ELV icon
397
Elevance Health
ELV
$64.4B
$17.2K 0.01%
49
VBR icon
398
Vanguard Small-Cap Value ETF
VBR
$32.3B
$16.9K 0.01%
80
EVN
399
Eaton Vance Municipal Income Trust
EVN
$433M
$16.8K 0.01%
+1,565
IUSG icon
400
iShares Core S&P US Growth ETF
IUSG
$26.4B
$16.8K 0.01%
100
-70
14 15
16
17 18