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
BRW
51
Saba Capital Income & Opportunities Fund
BRW
$292M
$1.06M 0.53%
151,704
+58,203
QUAL icon
52
iShares MSCI USA Quality Factor ETF
QUAL
$49.2B
$1.05M 0.53%
5,290
-1,277
XBJA icon
53
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$89.7M
$1.03M 0.52%
32,280
-4,312
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$713B
$998K 0.5%
1,464
-18
YSEP icon
55
FT Vest International Equity Buffer ETF September
YSEP
$123M
$931K 0.47%
35,785
-2,053
EFA icon
56
iShares MSCI EAFE ETF
EFA
$74.6B
$927K 0.47%
9,657
-1,100
DGRW icon
57
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$905K 0.45%
10,120
-515
PFO
58
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$126M
$901K 0.45%
95,345
-4,685
CARY icon
59
Angel Oak Income ETF
CARY
$812M
$886K 0.45%
42,551
+12,415
BBN icon
60
BlackRock Taxable Municipal Bond Trust
BBN
$1B
$885K 0.44%
54,227
-1,270
IVV icon
61
iShares Core S&P 500 ETF
IVV
$768B
$884K 0.44%
1,291
-30
NBXG
62
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.14B
$876K 0.44%
60,686
+1,386
AIS
63
VistaShares Artificial Intelligence Supercycle ETF
AIS
$141M
$825K 0.41%
21,852
-2,400
VO icon
64
Vanguard Mid-Cap ETF
VO
$94.1B
$753K 0.38%
2,595
-88
ZS icon
65
Zscaler
ZS
$34.1B
$735K 0.37%
3,269
-61
TSI
66
TCW Strategic Income Fund
TSI
$231M
$706K 0.35%
142,839
-1,686
MGV icon
67
Vanguard Mega Cap Value ETF
MGV
$11.2B
$703K 0.35%
4,981
-768
SLV icon
68
iShares Silver Trust
SLV
$60.2B
$691K 0.35%
10,720
+1,386
NBB icon
69
Nuveen Taxable Municipal Income Fund
NBB
$465M
$681K 0.34%
43,120
-970
PFEB icon
70
Innovator US Equity Power Buffer ETF February
PFEB
$723M
$679K 0.34%
16,665
-4,912
VFL
71
abrdn National Municipal Income Fund
VFL
$126M
$656K 0.33%
63,832
+1,707
MA icon
72
Mastercard
MA
$469B
$638K 0.32%
1,118
-22
SWZ
73
Swiss Helvetia Fund
SWZ
$101M
$634K 0.32%
101,924
+47,712
SPYC icon
74
Simplify US Equity PLUS Convexity ETF
SPYC
$98.4M
$625K 0.31%
14,619
-70
JPM icon
75
JPMorgan Chase
JPM
$811B
$601K 0.3%
1,866
-27
1 2
3
4 5