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
$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
$50.4B
$1.01K ﹤0.01%
8
ZEO
577
Zeo Energy
ZEO
$20.6M
$955 ﹤0.01%
876
SPUC icon
578
Simplify US Equity PLUS Upside Convexity ETF
SPUC
$107M
$839 ﹤0.01%
+18
AGG icon
579
iShares Core US Aggregate Bond ETF
AGG
$138B
$799 ﹤0.01%
8
ADBE icon
580
Adobe
ADBE
$98.8B
$700 ﹤0.01%
2
EMQQ icon
581
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$279M
$686 ﹤0.01%
+17
NRO
582
Neuberger Real Estate Securities Income Fund Inc
NRO
$186M
$608 ﹤0.01%
200
SRET icon
583
Global X SuperDividend REIT ETF
SRET
$220M
$544 ﹤0.01%
25
ARKX icon
584
ARK Space & Defense Innovation ETF
ARKX
$777M
$348 ﹤0.01%
12
ARKQ icon
585
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.96B
$344 ﹤0.01%
3
IBIT icon
586
iShares Bitcoin Trust
IBIT
$55.9B
$248 ﹤0.01%
+5
ETHA
587
iShares Ethereum Trust ETF
ETHA
$7.43B
$224 ﹤0.01%
10
-990
GBTC icon
588
Grayscale Bitcoin Trust
GBTC
$28.4B
$205 ﹤0.01%
+3
DLO icon
589
dLocal
DLO
$3.93B
$141 ﹤0.01%
10
TAIL icon
590
Cambria Tail Risk ETF
TAIL
$191M
$126 ﹤0.01%
+11
QBF
591
Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly
QBF
$17.6M
– –
-1,500
CPSM
592
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$55M
– –
-1,300
XAPR
593
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$17.5M
– –
-2,200
YMAR icon
594
FT Vest International Equity Moderate Buffer ETF March
YMAR
$128M
– –
-1,200
SPTS icon
595
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.19B
– –
0
SN icon
596
SharkNinja
SN
$16.3B
– –
-250
SFLR icon
597
Innovator Equity Managed Floor ETF
SFLR
$1.54B
– –
-300
RISR icon
598
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$212M
– –
-500
PTLC icon
599
Pacer Trendpilot US Large Cap ETF
PTLC
$3.09B
– –
-40
AOM icon
600
iShares Core Moderate Allocation ETF
AOM
$1.71B
– –
-13
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25