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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
TSI
51
TCW Strategic Income Fund
TSI
$219M
$1.06M 0.55%
236,732
+93,893
QUAL icon
52
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$1.05M 0.54%
5,454
+164
FTHY
53
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$494M
$1M 0.51%
73,940
-34,514
AIS
54
VistaShares Artificial Intelligence Supercycle ETF
AIS
$761M
$984K 0.5%
23,477
+1,625
EFA icon
55
iShares MSCI EAFE ETF
EFA
$77.5B
$942K 0.48%
9,697
+40
VLUE icon
56
iShares MSCI USA Value Factor ETF
VLUE
$14.3B
$917K 0.47%
6,452
+2,703
XBJA icon
57
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$94.9M
$882K 0.45%
28,210
-4,070
PFO
58
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
$881K 0.45%
97,449
+2,104
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$877K 0.45%
1,348
-116
MSFT icon
60
Microsoft
MSFT
$2.9T
$868K 0.45%
2,346
+3
DGRW icon
61
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$846K 0.43%
9,627
-493
YSEP icon
62
FT Vest International Equity Buffer ETF September
YSEP
$125M
$844K 0.43%
32,237
-3,548
IVV icon
63
iShares Core S&P 500 ETF
IVV
$838B
$831K 0.43%
1,272
-19
VFL
64
abrdn National Municipal Income Fund
VFL
$126M
$810K 0.42%
81,363
+17,531
NBB icon
65
Nuveen Taxable Municipal Income Fund
NBB
$464M
$793K 0.41%
50,670
+7,550
MHD icon
66
BlackRock MuniHoldings Fund
MHD
$612M
$782K 0.4%
69,321
+50,185
NBH
67
Neuberger Municipal Fund Inc
NBH
$308M
$764K 0.39%
75,297
+20,019
NML
68
Neuberger Energy Infrastructure and Income Fund Inc
NML
$577M
$740K 0.38%
+70,450
VO icon
69
Vanguard Mid-Cap ETF
VO
$104B
$738K 0.38%
10,280
-100
RFMZ
70
RiverNorth Flexible Municipal Income Fund II
RFMZ
$327M
$735K 0.38%
58,118
+18,418
MGV icon
71
Vanguard Mega Cap Value ETF
MGV
$12.9B
$697K 0.36%
4,808
-173
AFB
72
AllianceBernstein National Municipal Income Fund
AFB
$326M
$690K 0.35%
64,545
+9,363
PDX
73
PIMCO Dynamic Income Strategy Fund
PDX
$932M
$675K 0.35%
30,600
+28,575
FMY
74
First Trust Mortgage Income Fund
FMY
$48.9M
$658K 0.34%
55,931
+9,250
PFEB icon
75
Innovator US Equity Power Buffer ETF February
PFEB
$928M
$632K 0.32%
15,760
-905
1 2
3
4 5