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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
AZO icon
526
AutoZone
AZO
$51B
$3.38K ﹤0.01%
1
SPEM icon
527
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$3.28K ﹤0.01%
70
DELL icon
528
Dell
DELL
$256B
$3.28K ﹤0.01%
20
TTD icon
529
Trade Desk
TTD
$9.06B
$3.18K ﹤0.01%
+140
SOFI icon
530
SoFi Technologies
SOFI
$21.3B
$3.18K ﹤0.01%
200
ULTA icon
531
Ulta Beauty
ULTA
$20.1B
$3.14K ﹤0.01%
+6
ICF icon
532
iShares Select U.S. REIT ETF
ICF
$2.11B
$3.1K ﹤0.01%
50
-85
ZM icon
533
Zoom
ZM
$27.5B
$3.06K ﹤0.01%
38
JIG icon
534
JPMorgan International Growth ETF
JIG
$469M
$3.04K ﹤0.01%
41
BITO icon
535
ProShares Bitcoin Strategy ETF
BITO
$1.49B
$2.95K ﹤0.01%
+317
SCHI icon
536
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$2.9K ﹤0.01%
128
IONQ icon
537
IonQ
IONQ
$21.6B
$2.88K ﹤0.01%
100
ESML icon
538
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.46B
$2.82K ﹤0.01%
60
NXPI icon
539
NXP Semiconductors
NXPI
$77B
$2.76K ﹤0.01%
14
CACI icon
540
CACI
CACI
$11.5B
$2.72K ﹤0.01%
5
LQD icon
541
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$2.29K ﹤0.01%
21
-35
VLO icon
542
Valero Energy
VLO
$76.8B
$2.22K ﹤0.01%
9
PAYC icon
543
Paycom
PAYC
$6.27B
$2.21K ﹤0.01%
+18
VPU
544
Vanguard Utilities ETF
VPU
$8.56B
$2.18K ﹤0.01%
11
SPD icon
545
Simplify US Equity PLUS Downside Convexity ETF
SPD
$106M
$2K ﹤0.01%
55
ICE icon
546
Intercontinental Exchange
ICE
$79.5B
$1.89K ﹤0.01%
12
IWB icon
547
iShares Russell 1000 ETF
IWB
$48B
$1.78K ﹤0.01%
5
PATH icon
548
UiPath
PATH
$5.47B
$1.73K ﹤0.01%
156
-1,344
KNSL icon
549
Kinsale Capital Group
KNSL
$7.18B
$1.71K ﹤0.01%
+5
TMUS icon
550
T-Mobile US
TMUS
$205B
$1.68K ﹤0.01%
8
20 21
22
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