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
NXC
626
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
– –
-1,400
PANW icon
627
Palo Alto Networks
PANW
$147B
– –
-20
PLTR icon
628
Palantir
PLTR
$338B
– –
-845
PMAY icon
629
Innovator US Equity Power Buffer ETF May
PMAY
$598M
– –
-400
PNR icon
630
Pentair
PNR
$13.4B
– –
-23
RJF icon
631
Raymond James Financial
RJF
$30.3B
– –
-19
RSF
632
RiverNorth Capital and Income Fund
RSF
$58.8M
– –
-1,012
SMCI icon
633
Super Micro Computer
SMCI
$16.4B
– –
-50
SO icon
634
Southern Company
SO
$106B
– –
-96
SPRX icon
635
Spear Alpha ETF
SPRX
$171M
– –
-1,000
TRI icon
636
Thomson Reuters
TRI
$39.8B
– –
-65
VST icon
637
Vistra
VST
$54.5B
– –
-30
XFLT
638
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$280M
– –
-400
XHB icon
639
State Street SPDR S&P Homebuilders ETF
XHB
$1.57B
– –
-300
XMPT icon
640
VanEck CEF Muni Income ETF
XMPT
$204M
– –
-139
ZS icon
641
Zscaler
ZS
$21.9B
– –
-3,269
GAUZ
642
Gauzy
GAUZ
$13.1M
– –
-1,157
TEM
643
Tempus AI
TEM
$9.17B
– –
-855
AUGM
644
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$32.9M
– –
-1,500
SEPM
645
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$32.4M
– –
-1,500
TXUG
646
Thornburg International Growth Fund ETF
TXUG
$5.14M
– –
-4,000
CBXJ
647
Calamos Bitcoin 90 Series Structured Alt Protection ETF - January
CBXJ
$15M
– –
-2,000
FIG
648
Figma
FIG
$9.05B
– –
-3,925
22 23 24 25
26