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
+$5.96M
2
+$5.59M
3
+$4.87M
4
GLD icon
SPDR Gold Trust
GLD
+$4.73M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.65M

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
TJX icon
401
TJX Companies
TJX
$164B
$14K 0.01%
+97
NOC icon
402
Northrop Grumman
NOC
$98.4B
$14K 0.01%
+23
DOL icon
403
WisdomTree True Developed International Fund
DOL
$758M
$14K 0.01%
+225
FDN icon
404
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.48B
$14K 0.01%
+50
EZU icon
405
iShare MSCI Eurozone ETF
EZU
$9.65B
$13.8K 0.01%
+222
AJUL
406
Innovator Equity Defined Protection ETF - 2 Yr to July 2026
AJUL
$58.5M
$13.7K 0.01%
+480
EDD
407
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$382M
$13.4K 0.01%
+2,500
EAD
408
Allspring Income Opportunities Fund
EAD
$405M
$13.3K 0.01%
+1,900
DHDG
409
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
$62.4M
$13.2K 0.01%
+400
MPA icon
410
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$148M
$13.1K 0.01%
+1,150
AMLP icon
411
Alerian MLP ETF
AMLP
$11.2B
$12.9K 0.01%
+275
SLYG icon
412
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.74B
$12.8K 0.01%
+136
ONON icon
413
On Holding
ONON
$14.8B
$12.7K 0.01%
+300
OUNZ icon
414
VanEck Merk Gold Trust
OUNZ
$3.14B
$12.6K 0.01%
+340
DMXF icon
415
iShares ESG Advanced MSCI EAFE ETF
DMXF
$684M
$12.6K 0.01%
+166
QJUN icon
416
FT Vest Growth-100 Buffer ETF June
QJUN
$591M
$12.4K 0.01%
+400
QS icon
417
QuantumScape Corp
QS
$5.97B
$12.3K 0.01%
+1,000
HYG icon
418
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$12.2K 0.01%
+150
BOCT icon
419
Innovator US Equity Buffer ETF October
BOCT
$317M
$12.1K 0.01%
+250
CAT icon
420
Caterpillar
CAT
$301B
$11.9K 0.01%
+25
DBL
421
DoubleLine Opportunistic Credit Fund
DBL
$294M
$11.8K 0.01%
+760
FISV
422
Fiserv Inc
FISV
$34.9B
$11.7K 0.01%
+91
IGSB icon
423
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$11.7K 0.01%
+220
ISMD icon
424
Inspire Small/Mid Cap Impact ETF
ISMD
$251M
$11.7K 0.01%
+300
BKT icon
425
BlackRock Income Trust
BKT
$358M
$11.2K 0.01%
+1,000
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