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
ACN icon
551
Accenture
ACN
$109B
$1.59K ﹤0.01%
8
COP icon
552
ConocoPhillips
COP
$152B
$1.58K ﹤0.01%
12
TMO icon
553
Thermo Fisher Scientific
TMO
$175B
$1.48K ﹤0.01%
3
-16
KO icon
554
Coca-Cola
KO
$337B
$1.45K ﹤0.01%
19
GAPR icon
555
FT Vest US Equity Moderate Buffer ETF April
GAPR
$263M
$1.42K ﹤0.01%
35
IGLB icon
556
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.66B
$1.24K ﹤0.01%
25
-25
IBM icon
557
IBM
IBM
$219B
$1.21K ﹤0.01%
+5
VERX icon
558
Vertex
VERX
$2.02B
$1.19K ﹤0.01%
+100
ANGL icon
559
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$1.09K ﹤0.01%
38
ZTS icon
560
Zoetis
ZTS
$49.1B
$946 ﹤0.01%
8
VEEV icon
561
Veeva Systems
VEEV
$25.9B
$878 ﹤0.01%
+5
AFK icon
562
VanEck Africa Index ETF
AFK
$120M
$850 ﹤0.01%
+33
SPUC icon
563
Simplify US Equity PLUS Upside Convexity ETF
SPUC
$110M
$795 ﹤0.01%
18
AGG icon
564
iShares Core US Aggregate Bond ETF
AGG
$136B
$794 ﹤0.01%
8
BKSY icon
565
BlackSky Technology
BKSY
$1.16B
$579 ﹤0.01%
+23
EMQQ icon
566
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$276M
$562 ﹤0.01%
17
AGIX
567
KraneShares Artificial Intelligence ETF
AGIX
$289M
$557 ﹤0.01%
17
-1,000
SRET icon
568
Global X SuperDividend REIT ETF
SRET
$239M
$530 ﹤0.01%
25
ABSI icon
569
Absci
ABSI
$755M
$519 ﹤0.01%
+173
NVTS icon
570
Navitas Semiconductor
NVTS
$3.49B
$509 ﹤0.01%
+58
ZEO
571
Zeo Energy
ZEO
$30.9M
$503 ﹤0.01%
876
PDYN icon
572
Palladyne AI
PDYN
$291M
$467 ﹤0.01%
+77
INOD icon
573
Innodata
INOD
$1.37B
$425 ﹤0.01%
+11
ARKX icon
574
ARK Space & Defense Innovation ETF
ARKX
$853M
$352 ﹤0.01%
12
ARKQ icon
575
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.12B
$337 ﹤0.01%
3
21 22
23
24 25