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
VB icon
26
Vanguard Small-Cap ETF
VB
$75.8B
$2.14M 1.1%
8,160
+27
BANX
27
ArrowMark Financial
BANX
$153M
$2.03M 1.04%
106,313
+25,602
BPRE
28
Bluerock Private Real Estate Fund
BPRE
$2.01M 1.03%
+120,819
ZSEP
29
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$135M
$1.95M 1%
72,889
-37,431
IAU icon
30
iShares Gold Trust
IAU
$73.6B
$1.91M 0.98%
21,650
-538
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$114B
$1.91M 0.98%
28,250
-200
NVDA icon
32
NVIDIA
NVDA
$5.18T
$1.83M 0.94%
10,491
+2,744
GSEW icon
33
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.69B
$1.82M 0.93%
21,443
+661
MMD
34
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$1.78M 0.91%
120,000
+34,007
PAXS
35
PIMCO Access Income Fund
PAXS
$692M
$1.72M 0.88%
119,068
-6,176
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$36.9B
$1.67M 0.86%
18,881
-3,168
RA
37
Brookfield Real Assets Income Fund
RA
$714M
$1.63M 0.84%
126,755
-6,122
RSSE
38
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$38.8M
$1.62M 0.83%
75,392
-9,546
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$86.9B
$1.56M 0.8%
8,147
-39
CARY icon
40
Angel Oak Income ETF
CARY
$1.09B
$1.55M 0.8%
74,674
+32,123
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$101B
$1.53M 0.79%
12,331
-22
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.23T
$1.51M 0.78%
5,262
-65
DGRE icon
43
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$138M
$1.46M 0.75%
+44,072
MINT icon
44
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.5B
$1.44M 0.74%
14,347
-2,113
DLY
45
DoubleLine Yield Opportunities Fund
DLY
$686M
$1.39M 0.71%
100,135
-8,672
XSEP icon
46
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$123M
$1.34M 0.69%
32,000
-5,202
FPF
47
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.11B
$1.32M 0.68%
75,117
+4,510
RSMR
48
FT Vest U.S. Equity Equal Weight Buffer ETF - March
RSMR
$9.12M
$1.31M 0.67%
59,084
-5,388
BBN icon
49
BlackRock Taxable Municipal Bond Trust
BBN
$993M
$1.19M 0.61%
73,772
+19,545
MUA icon
50
BlackRock MuniAssets Fund
MUA
$405M
$1.17M 0.6%
+110,307
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