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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
LULU icon
476
lululemon athletica
LULU
$13.5B
$6.89K ﹤0.01%
+45
ARKK icon
477
ARK Innovation ETF
ARKK
$6.69B
$6.76K ﹤0.01%
100
BGB
478
Blackstone Strategic Credit 2027 Term Fund
BGB
$504M
$6.69K ﹤0.01%
600
-5,675
TOST icon
479
Toast
TOST
$14.4B
$6.63K ﹤0.01%
250
ASML icon
480
ASML
ASML
$718B
$6.6K ﹤0.01%
5
-2
WSO icon
481
Watsco Inc
WSO
$15.7B
$6.55K ﹤0.01%
18
QS icon
482
QuantumScape Corp
QS
$4.36B
$6.38K ﹤0.01%
1,000
DOW icon
483
Dow Inc
DOW
$24.4B
$6.25K ﹤0.01%
150
-149
O icon
484
Realty Income
O
$58.5B
$6.12K ﹤0.01%
100
ISRG icon
485
Intuitive Surgical
ISRG
$146B
$5.99K ﹤0.01%
13
CCI icon
486
Crown Castle
CCI
$40.2B
$5.94K ﹤0.01%
73
SCHA icon
487
Schwab U.S Small- Cap ETF
SCHA
$23.4B
$5.82K ﹤0.01%
200
ETX
488
Eaton Vance Municipal Income 2028 Term Trust
ETX
$208M
$5.8K ﹤0.01%
+316
GPN icon
489
Global Payments
GPN
$18.5B
$5.72K ﹤0.01%
85
IWN icon
490
iShares Russell 2000 Value ETF
IWN
$14.3B
$5.69K ﹤0.01%
30
RGTI icon
491
Rigetti Computing
RGTI
$6.97B
$5.62K ﹤0.01%
400
-250
RTX icon
492
RTX Corp
RTX
$247B
$5.59K ﹤0.01%
29
ACWI icon
493
iShares MSCI ACWI ETF
ACWI
$32.5B
$5.54K ﹤0.01%
+40
FJUL icon
494
FT Vest US Equity Buffer ETF July
FJUL
$1.17B
$5.47K ﹤0.01%
100
NAPR icon
495
Innovator Growth-100 Power Buffer ETF April
NAPR
$214M
$5.46K ﹤0.01%
100
-25
BAPR icon
496
Innovator US Equity Buffer ETF April
BAPR
$399M
$5.39K ﹤0.01%
110
-50
MDB icon
497
MongoDB
MDB
$27.6B
$5.38K ﹤0.01%
+22
PLD icon
498
Prologis
PLD
$139B
$5.29K ﹤0.01%
40
AVB icon
499
AvalonBay Communities
AVB
$26.5B
$5.23K ﹤0.01%
32
EDV icon
500
Vanguard World Funds Extended Duration ETF
EDV
$3.7B
$5.2K ﹤0.01%
80
18 19
20
21 22