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
ZTS icon
576
Zoetis
ZTS
$48.8B
$1.01K ﹤0.01%
8
ZEO
577
Zeo Energy
ZEO
$31.6M
$955 ﹤0.01%
876
SPUC icon
578
Simplify US Equity PLUS Upside Convexity ETF
SPUC
$101M
$839 ﹤0.01%
+18
AGG icon
579
iShares Core US Aggregate Bond ETF
AGG
$138B
$799 ﹤0.01%
8
ADBE icon
580
Adobe
ADBE
$102B
$700 ﹤0.01%
2
EMQQ icon
581
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$297M
$686 ﹤0.01%
+17
NRO
582
Neuberger Real Estate Securities Income Fund Inc
NRO
$187M
$608 ﹤0.01%
200
SRET icon
583
Global X SuperDividend REIT ETF
SRET
$215M
$544 ﹤0.01%
25
ARKX icon
584
ARK Space & Defense Innovation ETF
ARKX
$701M
$348 ﹤0.01%
12
ARKQ icon
585
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
$344 ﹤0.01%
3
IBIT icon
586
iShares Bitcoin Trust
IBIT
$55.3B
$248 ﹤0.01%
+5
ETHA
587
iShares Ethereum Trust ETF
ETHA
$7.02B
$224 ﹤0.01%
10
-990
GBTC icon
588
Grayscale Bitcoin Trust
GBTC
$28.3B
$205 ﹤0.01%
+3
DLO icon
589
dLocal
DLO
$3.34B
$141 ﹤0.01%
10
TAIL icon
590
Cambria Tail Risk ETF
TAIL
$178M
$126 ﹤0.01%
+11
HOCT
591
DELISTED
Innovator Premium Income 9 Buffer ETF October
HOCT
– –
-175
IGSB icon
592
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
– –
-220
MPA icon
593
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$146M
– –
-1,150
NULV icon
594
Nuveen ESG Large-Cap Value ETF
NULV
$1.89B
– –
-400
PAUG icon
595
Innovator US Equity Power Buffer ETF August
PAUG
$870M
– –
-1,500
PAYX icon
596
Paychex
PAYX
$33.2B
– –
-36
PHD
597
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-98,700
PNI
598
PIMCO New York Municipal Income Fund II
PNI
$78M
– –
-25,602
PTLC icon
599
Pacer Trendpilot US Large Cap ETF
PTLC
$3.14B
– –
-40
BDEC icon
600
Innovator US Equity Buffer ETF December
BDEC
$235M
– –
-400
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