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
$33.3B
$1.01K ﹤0.01%
8
ZEO
577
Zeo Energy
ZEO
$28.8M
$955 ﹤0.01%
876
SPUC icon
578
Simplify US Equity PLUS Upside Convexity ETF
SPUC
$93.9M
$839 ﹤0.01%
+18
AGG icon
579
iShares Core US Aggregate Bond ETF
AGG
$135B
$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
$256M
$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
$227M
$544 ﹤0.01%
25
ARKX icon
584
ARK Space & Defense Innovation ETF
ARKX
$991M
$348 ﹤0.01%
12
ARKQ icon
585
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.18B
$344 ﹤0.01%
3
IBIT icon
586
iShares Bitcoin Trust
IBIT
$47.9B
$248 ﹤0.01%
+5
ETHA
587
iShares Ethereum Trust ETF
ETHA
$4.68B
$224 ﹤0.01%
10
-990
GBTC icon
588
Grayscale Bitcoin Trust
GBTC
$9.08B
$205 ﹤0.01%
+3
DLO icon
589
dLocal
DLO
$3.31B
$141 ﹤0.01%
10
TAIL icon
590
Cambria Tail Risk ETF
TAIL
$152M
$126 ﹤0.01%
+11
BIL icon
591
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
– –
0
BOCT icon
592
Innovator US Equity Buffer ETF October
BOCT
$296M
– –
-250
CMCSA icon
593
Comcast
CMCSA
$85.1B
– –
-940
CNI icon
594
Canadian National Railway
CNI
$73B
– –
-106
DBL
595
DoubleLine Opportunistic Credit Fund
DBL
$284M
– –
-760
PAYX icon
596
Paychex
PAYX
$36B
– –
-36
PHD
597
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-98,700
QBF
598
Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly
QBF
$13.8M
– –
-1,500
AOM icon
599
iShares Core Moderate Allocation ETF
AOM
$1.74B
– –
-13
BDEC icon
600
Innovator US Equity Buffer ETF December
BDEC
$254M
– –
-400
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