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 +$5.4M
2 +$5.29M
3 +$4.69M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.54M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$4.53M

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
GAPR icon
426
FT Vest US Equity Moderate Buffer ETF April
GAPR
$256M
$11.2K 0.01%
+285
TEI
427
Templeton Emerging Markets Income Fund
TEI
$297M
$11.2K 0.01%
+1,800
JANH icon
428
Innovator Premium Income 20 Barrier ETF January
JANH
$17.7M
$11.1K 0.01%
+450
SFLR icon
429
Innovator Equity Managed Floor ETF
SFLR
$1.48B
$10.8K 0.01%
+300
PCY icon
430
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.42B
$10.8K 0.01%
+500
XFLT
431
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$246M
$10.6K 0.01%
+2,000
MYD
432
DELISTED
BlackRock MuniYield Fund
MYD
$10.6K 0.01%
+1,000
QQQX icon
433
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
$10.3K 0.01%
+375
DOW icon
434
Dow Inc
DOW
$26.4B
$10.3K 0.01%
+449
IJJ icon
435
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.88B
$10.2K 0.01%
+79
TRI icon
436
Thomson Reuters
TRI
$42.8B
$10.1K 0.01%
+65
NAD icon
437
Nuveen Quality Municipal Income Fund
NAD
$2.79B
$10.1K 0.01%
+863
MCD icon
438
McDonald's
MCD
$232B
$10K 0.01%
+33
KJUL icon
439
Innovator US Small Cap Power Buffer ETF July
KJUL
$158M
$10K 0.01%
+323
CNI icon
440
Canadian National Railway
CNI
$64.2B
$10K 0.01%
+106
ABBV icon
441
AbbVie
ABBV
$388B
$9.96K 0.01%
+43
BSCR icon
442
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$9.86K 0.01%
+500
IQLT icon
443
iShares MSCI Intl Quality Factor ETF
IQLT
$11.9B
$9.85K 0.01%
+223
PFFD icon
444
Global X US Preferred ETF
PFFD
$2.18B
$9.71K 0.01%
+500
APO icon
445
Apollo Global Management
APO
$60.4B
$9.33K 0.01%
+70
CRWD icon
446
CrowdStrike
CRWD
$112B
$9.32K 0.01%
+19
QCJL
447
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$68.4M
$9.31K 0.01%
+400
DDOG icon
448
Datadog
DDOG
$44.1B
$9.26K ﹤0.01%
+65
TGT icon
449
Target
TGT
$53.1B
$9.24K ﹤0.01%
+103
TMO icon
450
Thermo Fisher Scientific
TMO
$173B
$9.21K ﹤0.01%
+19