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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
XFLT
626
XAI Floating Rate & Alternative Income Trust
XFLT
$273M
– –
-400
AUGM
627
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$32.3M
– –
-1,500
TXUG
628
Thornburg International Growth Fund ETF
TXUG
$4.29M
– –
-4,000
CBXJ
629
Calamos Bitcoin 90 Series Structured Alt Protection ETF - January
CBXJ
$18.2M
– –
-2,000
FIG
630
Figma
FIG
$9.8B
– –
-3,925
DAL icon
631
Delta Air Lines
DAL
$54.6B
– –
-35
DLR icon
632
Digital Realty Trust
DLR
$64.7B
– –
-36
ADBE icon
633
Adobe
ADBE
$82.5B
– –
-2
BFK
634
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-9,418
BLE
635
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-15,800
BNY
636
DELISTED
BlackRock New York Municipal Income Trust
BNY
– –
-5,254
DMB
637
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$202M
– –
-624
DTM icon
638
DT Midstream
DTM
$14.5B
– –
-21
BSL
639
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
– –
-13,845
BTA
640
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
– –
-133,879
BXSL icon
641
Blackstone Secured Lending
BXSL
$5.55B
– –
-500
BYM
642
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-6,250
CMU
643
DELISTED
MFS High Yield Municipal Trust
CMU
– –
-15,100
COF icon
644
Capital One
COF
$115B
– –
-10
CXH
645
DELISTED
MFS Investment Grade Municipal Trust
CXH
– –
-2,200
GS icon
646
Goldman Sachs
GS
$314B
– –
-10
AFRM icon
647
Affirm
AFRM
$22.2B
– –
-450
AMT icon
648
American Tower
AMT
$87.2B
– –
-32
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