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
$146M
AUM Growth
+$2.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$3.1M
3
+$1.17M
4
PAXS
PIMCO Access Income Fund
PAXS
+$958K
5
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$943K

Top Sells

1
+$2.03M
2
+$1.44M
3
+$1.19M
4
BMN icon
BlackRock 2037 Municipal Target Term Trust
BMN
+$1.11M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$949K

Sector Composition

1 Technology 5.06%
2 Financials 3.75%
3 Consumer Discretionary 2.3%
4 Communication Services 0.74%
5 Consumer Staples 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$2.38K ﹤0.01%
9
477
$2.07K ﹤0.01%
12
478
$2.06K ﹤0.01%
40
479
$1.99K ﹤0.01%
15
-15
480
$1.88K ﹤0.01%
11
481
$1.61K ﹤0.01%
6
482
$1.49K ﹤0.01%
25
483
$1.36K ﹤0.01%
2
484
$1.32K ﹤0.01%
8
485
$1.25K ﹤0.01%
14
486
$1.22K ﹤0.01%
18
487
$1.19K ﹤0.01%
9
488
$1.05K ﹤0.01%
3
489
$958 ﹤0.01%
7
490
$791 ﹤0.01%
8
-22
491
$772 ﹤0.01%
+914
492
$735 ﹤0.01%
29
-1,140
493
$585 ﹤0.01%
+4
494
$570 ﹤0.01%
13
495
$530 ﹤0.01%
25
496
– –
-32
497
– –
-132
498
– –
-7
499
– –
0
500
– –
-4,142
17 18 19
20
21