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
TJUL icon
426
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$142M
$12.5K 0.01%
426
QJUN icon
427
FT Vest Growth-100 Buffer ETF June
QJUN
$629M
$12.5K 0.01%
400
TGT icon
428
Target
TGT
$58.7B
$12.5K 0.01%
103
SABA
429
Saba Capital Income & Opportunities Fund II
SABA
$233M
$12.5K 0.01%
1,500
-50,033
SCHH icon
430
Schwab US REIT ETF
SCHH
$9.83B
$12.2K 0.01%
566
-200
ETN icon
431
Eaton
ETN
$160B
$12.2K 0.01%
34
-56
ISMD icon
432
Inspire Small/Mid Cap Impact ETF
ISMD
$286M
$12K 0.01%
300
SPG icon
433
Simon Property Group
SPG
$65.4B
$11.9K 0.01%
64
HYG icon
434
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.1B
$11.9K 0.01%
150
ARDC
435
Are Dynamic Credit Allocation Fund
ARDC
$300M
$11.9K 0.01%
981
+481
DDOG icon
436
Datadog
DDOG
$46.9B
$11.8K 0.01%
100
+35
FDN icon
437
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$11.7K 0.01%
50
CRWD icon
438
CrowdStrike
CRWD
$115B
$11.3K 0.01%
29
CVX icon
439
Chevron
CVX
$375B
$11.2K 0.01%
54
CRDO icon
440
Credo Technology Group
CRDO
$30.6B
$10.8K 0.01%
+115
JANH icon
441
Innovator Premium Income 20 Barrier ETF January
JANH
$19.2M
$10.8K 0.01%
450
LRCX icon
442
Lam Research
LRCX
$314B
$10.7K 0.01%
50
-10
IJJ icon
443
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.46B
$10.5K 0.01%
79
PCY icon
444
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.35B
$10.4K 0.01%
500
NBIS
445
Nebius Group N.V.
NBIS
$34.3B
$10.4K 0.01%
100
+25
IQLT icon
446
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$10.3K 0.01%
223
MCD icon
447
McDonald's
MCD
$208B
$10.3K 0.01%
33
OUNZ icon
448
VanEck Merk Gold Trust
OUNZ
$2.79B
$10.2K 0.01%
226
QQQX icon
449
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.47B
$10K 0.01%
375
CB icon
450
Chubb
CB
$126B
$9.78K 0.01%
30
16 17
18
19 20