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
+$6.14M
2
+$1.71M
3
+$1.67M
4
FSCO
FS Credit Opportunities Corp
FSCO
+$1.57M
5
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$1.28M

Top Sells

1
+$1.92M
2
+$1.5M
3
+$983K
4
PHK
PIMCO High Income Fund
PHK
+$926K
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$835K

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
$53.7B
$1.01K ﹤0.01%
8
ZEO
577
Zeo Energy
ZEO
$34.1M
$955 ﹤0.01%
876
SPUC icon
578
Simplify US Equity PLUS Upside Convexity ETF
SPUC
$108M
$839 ﹤0.01%
+18
AGG icon
579
iShares Core US Aggregate Bond ETF
AGG
$137B
$799 ﹤0.01%
8
ADBE icon
580
Adobe
ADBE
$123B
$700 ﹤0.01%
2
EMQQ icon
581
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$360M
$686 ﹤0.01%
+17
NRO
582
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
$608 ﹤0.01%
200
SRET icon
583
Global X SuperDividend REIT ETF
SRET
$224M
$544 ﹤0.01%
25
ARKX icon
584
ARK Space & Defense Innovation ETF
ARKX
$769M
$348 ﹤0.01%
12
ARKQ icon
585
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.13B
$344 ﹤0.01%
3
IBIT icon
586
iShares Bitcoin Trust
IBIT
$69.5B
$248 ﹤0.01%
+5
ETHA
587
iShares Ethereum Trust ETF
ETHA
$1.74B
$224 ﹤0.01%
10
-990
GBTC icon
588
Grayscale Bitcoin Trust
GBTC
$35.5B
$205 ﹤0.01%
+3
DLO icon
589
dLocal
DLO
$4.26B
$141 ﹤0.01%
10
TAIL icon
590
Cambria Tail Risk ETF
TAIL
$157M
$126 ﹤0.01%
+11
AOM icon
591
iShares Core Moderate Allocation ETF
AOM
$1.71B
– –
-13
BDEC icon
592
Innovator US Equity Buffer ETF December
BDEC
$243M
– –
-400
BIL icon
593
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.6B
– –
0
BOCT icon
594
Innovator US Equity Buffer ETF October
BOCT
$317M
– –
-250
CMCSA icon
595
Comcast
CMCSA
$104B
– –
-940
CNI icon
596
Canadian National Railway
CNI
$60.7B
– –
-106
DBL
597
DoubleLine Opportunistic Credit Fund
DBL
$294M
– –
-760
DUOL icon
598
Duolingo
DUOL
$6.6B
– –
-575
ENX
599
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
– –
-2,000
GMAY icon
600
FT Vest US Equity Moderate Buffer ETF May
GMAY
$306M
– –
-20
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