We are live on ! Find out more
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
CRNC icon
576
Cerence
CRNC
$480M
$278 ﹤0.01%
+44
SES icon
577
SES AI
SES
$395M
$241 ﹤0.01%
+250
DJT icon
578
Trump Media & Technology Group
DJT
$2.16B
$232 ﹤0.01%
+25
DLO icon
579
dLocal
DLO
$3.6B
$130 ﹤0.01%
10
TAIL icon
580
Cambria Tail Risk ETF
TAIL
$151M
$129 ﹤0.01%
11
BFZ
581
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-2,350
ABBV icon
582
AbbVie
ABBV
$402B
– –
-43
ABNB icon
583
Airbnb
ABNB
$78.5B
– –
-50
APO icon
584
Apollo Global Management
APO
$77.2B
– –
-70
ARQQ icon
585
Arqit Quantum
ARQQ
$237M
– –
-880
BIZD icon
586
VanEck BDC Income ETF
BIZD
$1.58B
– –
-6,250
BKN
587
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-21,700
DIA icon
588
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.4B
– –
-30
EOT
589
Eaton Vance National Municipal Opportunities Trust
EOT
$269M
– –
-7,300
FRTY icon
590
Alger Mid Cap 40 ETF
FRTY
$141M
– –
-580
LAMR icon
591
Lamar Advertising Co
LAMR
$15.7B
– –
-56
MFM
592
Aberdeen Municipal Income Fund
MFM
$227M
– –
-30,530
MIY icon
593
BlackRock MuniYield Michigan Quality Fund
MIY
$355M
– –
-500
NXC
594
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
– –
-1,400
RJF icon
595
Raymond James Financial
RJF
$30.1B
– –
-19
RSF
596
RiverNorth Capital and Income Fund
RSF
$59.3M
– –
-1,012
SMCI icon
597
Super Micro Computer
SMCI
$18.3B
– –
-50
SO icon
598
Southern Company
SO
$106B
– –
-96
SPRX icon
599
Spear Alpha ETF
SPRX
$246M
– –
-1,000
XHB icon
600
State Street SPDR S&P Homebuilders ETF
XHB
$1.65B
– –
-300
22 23
24
25 26