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
+$6.14M
2
+$1.71M
3
+$1.67M
4
FSCO
FS Credit Opportunities Corp
FSCO
+$1.57M
5
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$1.28M

Top Sells

1
+$1.92M
2
+$1.5M
3
+$983K
4
PHK
PIMCO High Income Fund
PHK
+$926K
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$835K

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
RSF
426
RiverNorth Capital and Income Fund
RSF
$61.7M
$14.5K 0.01%
1,012
-8,243
RGTI icon
427
Rigetti Computing
RGTI
$7.26B
$14.4K 0.01%
+650
PG icon
428
Procter & Gamble
PG
$342B
$14.3K 0.01%
100
EZU icon
429
iShare MSCI Eurozone ETF
EZU
$9.65B
$14.2K 0.01%
222
AJUL
430
Innovator Equity Defined Protection ETF - 2 Yr to July 2026
AJUL
$58.5M
$14K 0.01%
480
SOXX icon
431
iShares Semiconductor ETF
SOXX
$21.4B
$13.6K 0.01%
45
+30
DHDG
432
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
$62.4M
$13.6K 0.01%
400
CRWD icon
433
CrowdStrike
CRWD
$118B
$13.6K 0.01%
29
+10
EDD
434
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$382M
$13.6K 0.01%
2,500
FDN icon
435
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.48B
$13.5K 0.01%
50
BXSL icon
436
Blackstone Secured Lending
BXSL
$6.02B
$13.2K 0.01%
+500
NOC icon
437
Northrop Grumman
NOC
$98.4B
$13.1K 0.01%
23
AMLP icon
438
Alerian MLP ETF
AMLP
$11.2B
$12.9K 0.01%
275
SLYG icon
439
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.74B
$12.8K 0.01%
136
QJUN icon
440
FT Vest Growth-100 Buffer ETF June
QJUN
$591M
$12.7K 0.01%
400
TJUL icon
441
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$180M
$12.6K 0.01%
426
-1,275
DMXF icon
442
iShares ESG Advanced MSCI EAFE ETF
DMXF
$684M
$12.5K 0.01%
166
DD icon
443
DuPont de Nemours
DD
$18.7B
$12.2K 0.01%
304
-783
FRTY icon
444
Alger Mid Cap 40 ETF
FRTY
$140M
$12.2K 0.01%
+580
HYG icon
445
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$12.1K 0.01%
150
SPG icon
446
Simon Property Group
SPG
$60B
$11.8K 0.01%
+64
ISMD icon
447
Inspire Small/Mid Cap Impact ETF
ISMD
$251M
$11.6K 0.01%
300
JANH icon
448
Innovator Premium Income 20 Barrier ETF January
JANH
$16.1M
$11.1K 0.01%
450
TMO icon
449
Thermo Fisher Scientific
TMO
$228B
$11K 0.01%
19
PCY icon
450
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
$10.8K 0.01%
500
16 17
18
19 20