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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
XMPT icon
601
VanEck CEF Muni Income ETF
XMPT
$214M
– –
-139
ZS icon
602
Zscaler
ZS
$20.9B
– –
-3,269
GAUZ
603
Gauzy
GAUZ
$11.2M
– –
-1,157
TEM
604
Tempus AI
TEM
$8.59B
– –
-855
SEPM
605
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$31.1M
– –
-1,500
HCA icon
606
HCA Healthcare
HCA
$85.9B
– –
-10
IGIB icon
607
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.2B
– –
-300
INTC icon
608
Intel
INTC
$626B
– –
-125
JGH icon
609
Nuveen Global High Income Fund
JGH
$364M
– –
-1,200
JOBY icon
610
Joby Aviation
JOBY
$9B
– –
-200
LADR
611
Ladder Capital
LADR
$1.29B
– –
-2,126
MHN
612
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
– –
-2,000
MQT
613
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-18,500
MUE
614
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-32,805
MVF
615
DELISTED
BlackRock MuniVest Fund
MVF
– –
-15,966
MVT
616
DELISTED
BlackRock MuniVest Fund II
MVT
– –
-47,240
MYD
617
DELISTED
BlackRock MuniYield Fund
MYD
– –
-1,000
NRO
618
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
– –
-200
NVG icon
619
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
– –
-3,132
PANW icon
620
Palo Alto Networks
PANW
$228B
– –
-20
PLTR icon
621
Palantir
PLTR
$307B
– –
-845
PMAY icon
622
Innovator US Equity Power Buffer ETF May
PMAY
$819M
– –
-400
PNR icon
623
Pentair
PNR
$11.9B
– –
-23
TRI icon
624
Thomson Reuters
TRI
$35.5B
– –
-64
VST icon
625
Vistra
VST
$49.9B
– –
-30
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