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
HOCT
601
DELISTED
Innovator Premium Income 9 Buffer ETF October
HOCT
– –
-175
IGSB icon
602
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-220
MPA icon
603
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$147M
– –
-1,150
NULV icon
604
Nuveen ESG Large-Cap Value ETF
NULV
$1.95B
– –
-400
PAUG icon
605
Innovator US Equity Power Buffer ETF August
PAUG
$906M
– –
-1,500
PAYX icon
606
Paychex
PAYX
$36.9B
– –
-36
PTLC icon
607
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
– –
-40
RISR icon
608
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$184M
– –
-500
PHD
609
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-98,700
CPSM
610
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$54.7M
– –
-1,300
QBF
611
Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly
QBF
$19.5M
– –
-1,500
PJUL icon
612
Innovator US Equity Power Buffer ETF July
PJUL
$1.03B
– –
-1,500
PNI
613
PIMCO New York Municipal Income Fund II
PNI
$77.9M
– –
-25,602
SFLR icon
614
Innovator Equity Managed Floor ETF
SFLR
$1.42B
– –
-300
SN icon
615
SharkNinja
SN
$17B
– –
-250
SPTS icon
616
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
– –
0
YMAR icon
617
FT Vest International Equity Moderate Buffer ETF March
YMAR
$107M
– –
-1,200
XAPR
618
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$54M
– –
-2,200
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