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
RKLB icon
451
Rocket Lab Corp
RKLB
$45.4B
$9.63K ﹤0.01%
150
PG icon
452
Procter & Gamble
PG
$347B
$9.39K ﹤0.01%
65
-35
QCJL
453
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$68.7M
$9.36K ﹤0.01%
400
PSX icon
454
Phillips 66
PSX
$65.8B
$9.29K ﹤0.01%
51
AME icon
455
Ametek
AME
$53.4B
$9.22K ﹤0.01%
43
SCHD icon
456
Schwab US Dividend Equity ETF
SCHD
$88.5B
$9.2K ﹤0.01%
300
PFFD icon
457
Global X US Preferred ETF
PFFD
$2.15B
$9.2K ﹤0.01%
500
VKTX icon
458
Viking Therapeutics
VKTX
$3.75B
$8.92K ﹤0.01%
+274
KIO
459
KKR Income Opportunities Fund
KIO
$460M
$8.8K ﹤0.01%
+800
QBUF
460
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$158M
$8.76K ﹤0.01%
+300
EAGG icon
461
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.71B
$8.75K ﹤0.01%
184
XSOE icon
462
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
$8.74K ﹤0.01%
218
FIW icon
463
First Trust Water ETF
FIW
$1.83B
$8.66K ﹤0.01%
84
IFN
464
Aberdeen India Fund
IFN
$510M
$8.49K ﹤0.01%
750
-800
SLYG icon
465
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.41B
$8.41K ﹤0.01%
87
-49
VIGI icon
466
Vanguard International Dividend Appreciation ETF
VIGI
$8.7B
$8.4K ﹤0.01%
95
IPO icon
467
Renaissance IPO ETF
IPO
$138M
$8.38K ﹤0.01%
200
-600
GD icon
468
General Dynamics
GD
$84.6B
$8.24K ﹤0.01%
24
ILDR icon
469
First Trust Innovation Leaders ETF
ILDR
$240M
$8.19K ﹤0.01%
275
IBKR icon
470
Interactive Brokers
IBKR
$34.5B
$8.05K ﹤0.01%
120
DXYZ
471
Destiny Tech100
DXYZ
$641M
$8.03K ﹤0.01%
+300
PONY
472
Pony AI Inc
PONY
$4.43B
$8.02K ﹤0.01%
+850
KJUL icon
473
Innovator US Small Cap Power Buffer ETF July
KJUL
$134M
$7.69K ﹤0.01%
240
-50
UNP icon
474
Union Pacific
UNP
$160B
$7.28K ﹤0.01%
30
SPYG icon
475
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.1B
$7.05K ﹤0.01%
72
17 18
19
20 21