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
QCOC
401
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$74.3M
$15.1K 0.01%
686
BKLC icon
402
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.39B
$15K 0.01%
120
FNDE icon
403
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.38B
$14.9K 0.01%
390
-150
TER icon
404
Teradyne
TER
$59.5B
$14.8K 0.01%
50
DDFL
405
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$73.8M
$14.8K 0.01%
720
-20
DDFO
406
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
$98.9M
$14.5K 0.01%
+675
AMLP icon
407
Alerian MLP ETF
AMLP
$12.2B
$14.5K 0.01%
275
WFC.PRL icon
408
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.78B
$14.4K 0.01%
+12
DHR icon
409
Danaher
DHR
$128B
$14.4K 0.01%
76
-5
GDO
410
Western Asset Global Corporate Defined Opportunity Fund
GDO
$82.9M
$14K 0.01%
1,300
DD icon
411
DuPont de Nemours
DD
$18.6B
$13.9K 0.01%
304
AJUL
412
Innovator Equity Defined Protection ETF - 2 Yr to July 2026
AJUL
$58.7M
$13.9K 0.01%
480
FNDX icon
413
Schwab Fundamental US Large Company Index ETF
FNDX
$25.4B
$13.6K 0.01%
490
-125
ELV icon
414
Elevance Health
ELV
$78.8B
$13.5K 0.01%
46
-3
DHDG
415
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
$162M
$13.5K 0.01%
400
WDI
416
Western Asset Diversified Income Fund
WDI
$713M
$13.4K 0.01%
+1,000
INTU icon
417
Intuit
INTU
$111B
$13.4K 0.01%
31
OEF icon
418
iShares S&P 100 ETF
OEF
$19.5B
$13.4K 0.01%
42
-5
BSEP icon
419
Innovator US Equity Buffer ETF September
BSEP
$210M
$13.2K 0.01%
275
-50
EZU icon
420
iShare MSCI Eurozone ETF
EZU
$9.42B
$13.2K 0.01%
210
-12
ASGI
421
abrdn Global Infrastructure Income Fund
ASGI
$749M
$12.9K 0.01%
577
+229
AXON icon
422
Axon Enterprise
AXON
$32.4B
$12.7K 0.01%
+30
EDD
423
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$363M
$12.7K 0.01%
2,500
FNDF icon
424
Schwab Fundamental International Large Company Index ETF
FNDF
$22.7B
$12.7K 0.01%
259
-75
DMXF icon
425
iShares ESG Advanced MSCI EAFE ETF
DMXF
$945M
$12.5K 0.01%
166
15 16
17
18 19