NWMP

Noble Wealth Management PBC Portfolio holdings

AUM $146M

This Quarter Return

-0.89%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$146M

AUM Growth

+$2.18M (+2%)

Cap. Flow

+$4.15M

Cap. Flow % of AUM

2.84%

Top 10 Holdings %Top 10 Hldgs %

22.83%

Holding

519

New

Increased

Reduced

130

Closed

Top Buys

1	Apple AAPL	$3.44M
2	Innovator US Equity Power Buffer ETF December PDEC	$3.1M
3	Fidelity Enhanced International ETF FENI	$1.17M
4	PAXS PIMCO Access Income Fund PAXS	$958K
5	Innovator US Equity Power Buffer ETF February PFEB	$943K

Top Sells

1	FSCO FS Credit Opportunities Corp FSCO	$2.03M
2	PIMCO Dynamic Income Fund PDI	$1.44M
3	JPMorgan Equity Premium Income ETF JEPI	$1.19M
4	BlackRock 2037 Municipal Target Term Trust BMN	$1.11M
5	iShares Ultra Short Duration Bond Active ETF ICSH	$949K

Sector Composition

1	Technology	5.06%
2	Financials	3.75%
3	Consumer Discretionary	2.3%
4	Communication Services	0.74%
5	Consumer Staples	0.48%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 FT Vest US Equity Moderate Buffer ETF October GOCT $229M	$909K	0.62%	26,486 -894	-3%	-$30.7K
52	52 SPDR S&P 500 ETF Trust SPY $647B	$867K	0.59%	1,550 -55	-3%	-$30.8K
53	53 Microsoft MSFT $3.76T	$862K	0.59%	2,297 +60	+3%	+$22.5K
54	54 BlackRock Taxable Municipal Bond Trust BBN $976M	$842K	0.58%	50,492 +2,000	+4%	+$33.4K
55	55 iShares Short Treasury Bond ETF SHV $20.8B	$840K	0.57%	7,608 -3,155	-29%	-$349K
56	TSI 56 TCW Strategic Income Fund TSI $234M	$834K	0.57%	171,527 +72	+0%	+$350
57	DSM 57 BNY Mellon Strategic Municipal Bond Fund DSM $276M	$785K	0.54%	135,978 -5,650	-4%	-$32.6K
58	58 FT Vest US Equity Moderate Buffer ETF March GMAR $427M	$776K	0.53%	20,869 -313	-1%	-$11.6K
59	59 Nuveen Taxable Municipal Income Fund NBB $456M	$752K	0.51%	46,935 +760	+2%	+$12.2K
60	60 iShares Core MSCI EAFE ETF IEFA $144B	$732K	0.5%	9,673 -734	-7%	-$55.5K
61	61 BlackRock MuniVest Fund II MVT $212M	$721K	0.49%	68,175 -1,100	-2%	-$11.6K
62	BRW 62 Saba Capital Income & Opportunities Fund BRW $343M	$699K	0.48%	90,059 +84,559	+1,537%	+$656K
63	NBH 63 Neuberger Berman Municipal Fund NBH $292M	$688K	0.47%	66,125 +4,500	+7%	+$46.8K
64	64 Vanguard Mid-Cap ETF VO $85.3B	$669K	0.46%	2,588 +182	+8%	+$47.1K
65	65 FT Vest US Equity Moderate Buffer ETF January GJAN $385M	$667K	0.46%	17,694 -333	-2%	-$12.5K
66	66 Nuveen Municipal Credit Income Fund NZF $2.3B	$663K	0.45%	54,222 -3,296	-6%	-$40.3K
67	67 iShares Core S&P 500 ETF IVV $636B	$657K	0.45%	1,169 -1,004	-46%	-$564K
68	68 Alphabet (Google) Class A GOOGL $2.32T	$643K	0.44%	4,161 +34	+0.8%	+$5.26K
69	69 Innovator Growth-100 Power Buffer ETF October NOCT $167M	$639K	0.44%	12,858 +652	+5%	+$32.4K
70	70 Mastercard MA $500B	$625K	0.43%	1,140 +30	+3%	+$16.4K
71	MMD 71 MainStay MacKay DefinedTerm Municipal Opportunities Fund MMD $275M	$605K	0.41%	40,150 +150	+0.4%	+$2.26K
72	72 Charles Schwab SCHW $173B	$599K	0.41%	7,650 -1,075	-12%	-$84.2K
73	LEO 73 BNY Mellon Strategic Municipals LEO $363M	$584K	0.4%	95,396 -3,800	-4%	-$23.3K
74	74 Invesco Ultra Short Duration ETF GSY $2.74B	$583K	0.4%	11,629 -8,785	-43%	-$440K
75	75 Innovator Defined Wealth Shield ETF BALT $1.58B	$582K	0.4%	18,540 +2,800	+18%	+$87.9K