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
$199M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Sells

1 +$1.91M
2 +$1.49M
3 +$983K
4
PHK
PIMCO High Income Fund
PHK
+$927K
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$816K

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
QQQX icon
451
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.38B
$10.7K 0.01%
375
MYD
452
DELISTED
BlackRock MuniYield Fund
MYD
$10.5K 0.01%
1,000
RKLB icon
453
Rocket Lab Corp
RKLB
$40.7B
$10.5K 0.01%
+150
QS icon
454
QuantumScape Corp
QS
$3.9B
$10.4K 0.01%
1,000
IJJ icon
455
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.3B
$10.4K 0.01%
79
LRCX icon
456
Lam Research
LRCX
$307B
$10.3K 0.01%
60
+40
IQLT icon
457
iShares MSCI Intl Quality Factor ETF
IQLT
$12.5B
$10.1K 0.01%
223
APO icon
458
Apollo Global Management
APO
$61.8B
$10.1K 0.01%
70
MCD icon
459
McDonald's
MCD
$217B
$10.1K 0.01%
33
TGT icon
460
Target
TGT
$55B
$10.1K 0.01%
103
BSCR icon
461
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.68B
$9.87K 0.01%
500
ABBV icon
462
AbbVie
ABBV
$373B
$9.82K ﹤0.01%
43
TER icon
463
Teradyne
TER
$54.7B
$9.68K ﹤0.01%
+50
XFLT
464
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$266M
$9.6K ﹤0.01%
400
QCJL
465
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$68.1M
$9.49K ﹤0.01%
400
PFFD icon
466
Global X US Preferred ETF
PFFD
$2.12B
$9.46K ﹤0.01%
500
OUNZ icon
467
VanEck Merk Gold Trust
OUNZ
$2.89B
$9.37K ﹤0.01%
226
-114
CB icon
468
Chubb
CB
$127B
$9.36K ﹤0.01%
30
KJUL icon
469
Innovator US Small Cap Power Buffer ETF July
KJUL
$162M
$9.19K ﹤0.01%
290
-33
FIW icon
470
First Trust Water ETF
FIW
$1.85B
$9.13K ﹤0.01%
+84
ILDR icon
471
First Trust Innovation Leaders ETF
ILDR
$220M
$9.07K ﹤0.01%
275
GS icon
472
Goldman Sachs
GS
$265B
$9.01K ﹤0.01%
+10
TOST icon
473
Toast
TOST
$15.8B
$8.88K ﹤0.01%
250
DDOG icon
474
Datadog
DDOG
$43.2B
$8.84K ﹤0.01%
65
AME icon
475
Ametek
AME
$52.6B
$8.83K ﹤0.01%
43