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

Top Buys

1
+$6.14M
2
+$1.71M
3
+$1.67M
4
FSCO
FS Credit Opportunities Corp
FSCO
+$1.57M
5
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$1.28M

Top Sells

1
+$1.92M
2
+$1.5M
3
+$983K
4
PHK
PIMCO High Income Fund
PHK
+$926K
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$835K

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
VB icon
26
Vanguard Small-Cap ETF
VB
$73.2B
$2.1M 1.05%
8,133
-135
BKDV
27
BNY Mellon Dynamic Value ETF
BKDV
$836M
$2.06M 1.03%
70,847
-1,163
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$34.4B
$1.95M 0.98%
22,049
-1,254
PAXS
29
PIMCO Access Income Fund
PAXS
$725M
$1.92M 0.96%
125,244
-116
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$108B
$1.88M 0.94%
28,450
-996
RSSE
31
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$38.2M
$1.82M 0.91%
84,938
-10,096
IAU icon
32
iShares Gold Trust
IAU
$85.3B
$1.8M 0.9%
22,188
-5,917
GSEW icon
33
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.57B
$1.77M 0.89%
20,782
-600
BANX
34
ArrowMark Financial
BANX
$165M
$1.76M 0.88%
80,711
+3,032
RA
35
Brookfield Real Assets Income Fund
RA
$717M
$1.72M 0.87%
132,877
-2,533
DMA
36
Destra Multi-Alternative Fund
DMA
$80.4M
$1.72M 0.86%
191,346
+47,000
GOF icon
37
Guggenheim Strategic Opportunities Fund
GOF
$2.55B
$1.71M 0.86%
+132,565
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.06T
$1.67M 0.84%
5,327
+755
MINT icon
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.7B
$1.65M 0.83%
16,460
+2,563
DLY
40
DoubleLine Yield Opportunities Fund
DLY
$714M
$1.58M 0.79%
108,807
+57,907
XSEP icon
41
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$103M
$1.58M 0.79%
37,202
-1,605
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$82.3B
$1.57M 0.79%
8,186
-1,044
FTHY
43
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$521M
$1.53M 0.77%
108,454
+89,659
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$93.6B
$1.48M 0.75%
12,353
-581
NVDA icon
45
NVIDIA
NVDA
$4.66T
$1.44M 0.73%
7,747
+890
RSMR
46
FT Vest U.S. Equity Equal Weight Buffer ETF - March
RSMR
$6.7M
$1.42M 0.71%
64,472
-9,116
FPF
47
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.15B
$1.32M 0.66%
70,607
+68,607
MMD
48
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$291M
$1.28M 0.64%
85,993
+7,868
BTA icon
49
BlackRock Long-Term Municipal Advantage Trust
BTA
$128M
$1.24M 0.62%
133,879
-6,667
MSFT icon
50
Microsoft
MSFT
$3.57T
$1.13M 0.57%
2,343
+16
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