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
+$6.36M
2
+$1.74M
3
+$1.59M
4
ASA
ASA Gold and Precious Metals
ASA
+$1.42M
5
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$1.28M

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
GPN icon
501
Global Payments
GPN
$19.2B
$6.58K ﹤0.01%
85
CCI icon
502
Crown Castle
CCI
$38.1B
$6.49K ﹤0.01%
+73
NBIS
503
Nebius Group N.V.
NBIS
$28.6B
$6.28K ﹤0.01%
+75
LQD icon
504
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.5B
$6.17K ﹤0.01%
56
+45
FISV
505
Fiserv Inc
FISV
$30.3B
$6.11K ﹤0.01%
91
WSO icon
506
Watsco Inc
WSO
$15B
$6.07K ﹤0.01%
+18
AVAV icon
507
AeroVironment
AVAV
$10.3B
$6.05K ﹤0.01%
+25
MIY icon
508
BlackRock MuniYield Michigan Quality Fund
MIY
$356M
$5.87K ﹤0.01%
500
AVB icon
509
AvalonBay Communities
AVB
$23.7B
$5.8K ﹤0.01%
32
SCHA icon
510
Schwab U.S Small- Cap ETF
SCHA
$19.5B
$5.7K ﹤0.01%
200
+40
HOOD icon
511
Robinhood
HOOD
$66.1B
$5.66K ﹤0.01%
+50
O icon
512
Realty Income
O
$60.1B
$5.64K ﹤0.01%
100
AMT icon
513
American Tower
AMT
$86B
$5.62K ﹤0.01%
32
FJUL icon
514
FT Vest US Equity Buffer ETF July
FJUL
$1.16B
$5.59K ﹤0.01%
100
DLR icon
515
Digital Realty Trust
DLR
$61.7B
$5.57K ﹤0.01%
36
CMG icon
516
Chipotle Mexican Grill
CMG
$42.4B
$5.55K ﹤0.01%
150
IWN icon
517
iShares Russell 2000 Value ETF
IWN
$12.2B
$5.44K ﹤0.01%
30
RTX icon
518
RTX Corp
RTX
$275B
$5.32K ﹤0.01%
29
+14
KAPR icon
519
Innovator US Small Cap Power Buffer ETF April
KAPR
$155M
$5.27K ﹤0.01%
150
SOFI icon
520
SoFi Technologies
SOFI
$22.6B
$5.24K ﹤0.01%
+200
EDV icon
521
Vanguard World Funds Extended Duration ETF
EDV
$3.8B
$5.2K ﹤0.01%
80
PLD icon
522
Prologis
PLD
$122B
$5.11K ﹤0.01%
40
QQEW icon
523
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.66B
$4.97K ﹤0.01%
35
FEMR
524
Fidelity Enhanced Emerging Markets ETF
FEMR
$89.4M
$4.88K ﹤0.01%
150
VST icon
525
Vistra
VST
$53.6B
$4.87K ﹤0.01%
+30
19 20
21
22 23