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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
FEMR
501
Fidelity Enhanced Emerging Markets ETF
FEMR
$142M
$5.12K ﹤0.01%
150
CMG icon
502
Chipotle Mexican Grill
CMG
$41.3B
$5.12K ﹤0.01%
160
+10
DBC icon
503
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$5.07K ﹤0.01%
175
EMD
504
Western Asset Emerging Markets Debt Fund
EMD
$614M
$4.91K ﹤0.01%
+500
BSCR icon
505
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.61B
$4.91K ﹤0.01%
250
-250
KAPR icon
506
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
$4.71K ﹤0.01%
130
-20
SOXX icon
507
iShares Semiconductor ETF
SOXX
$40.1B
$4.6K ﹤0.01%
14
-31
AVAV icon
508
AeroVironment
AVAV
$8.63B
$4.58K ﹤0.01%
25
FISV
509
Fiserv Inc
FISV
$28.7B
$4.46K ﹤0.01%
80
-11
VNQI icon
510
Vanguard Global ex-US Real Estate ETF
VNQI
$3.45B
$4.45K ﹤0.01%
100
QQEW icon
511
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.78B
$4.44K ﹤0.01%
35
WCC
512
WESCO International
WCC
$16.9B
$4.43K ﹤0.01%
+16
PWB icon
513
Invesco Large Cap Growth ETF
PWB
$2.18B
$4.41K ﹤0.01%
35
CCJ icon
514
Cameco
CCJ
$44B
$4.34K ﹤0.01%
40
ALSN icon
515
Allison Transmission
ALSN
$9.73B
$4.21K ﹤0.01%
36
GPIX icon
516
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.28B
$4K ﹤0.01%
80
ESGE icon
517
iShares ESG Aware MSCI EM ETF
ESGE
$6.89B
$3.94K ﹤0.01%
87
XMHQ icon
518
Invesco S&P MidCap Quality ETF
XMHQ
$5.36B
$3.83K ﹤0.01%
37
VLTO icon
519
Veralto
VLTO
$20.5B
$3.8K ﹤0.01%
43
-1
UUUU icon
520
Energy Fuels
UUUU
$3.76B
$3.65K ﹤0.01%
200
ARCC icon
521
Ares Capital
ARCC
$13.8B
$3.6K ﹤0.01%
200
SOLS
522
Solstice Advanced Materials
SOLS
$13.2B
$3.58K ﹤0.01%
+47
KTOS icon
523
Kratos Defense & Security Solutions
KTOS
$10.8B
$3.53K ﹤0.01%
50
HOOD icon
524
Robinhood
HOOD
$83.9B
$3.46K ﹤0.01%
50
DE icon
525
Deere & Co
DE
$156B
$3.38K ﹤0.01%
6
-4
19 20
21
22 23