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
$188M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$5.59M
3
+$4.87M
4
GLD icon
SPDR Gold Trust
GLD
+$4.73M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.65M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.59%
2 Financials 3.24%
3 Consumer Discretionary 1.46%
4 Communication Services 0.86%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$74.5B
$1M 0.53%
+10,757
ZS icon
52
Zscaler
ZS
$34.1B
$998K 0.53%
+3,330
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$712B
$987K 0.53%
+1,482
PHD
54
DELISTED
Pioneer Floating Rate Fund
PHD
$983K 0.52%
+98,700
PFO
55
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$125M
$975K 0.52%
+100,030
YSEP icon
56
FT Vest International Equity Buffer ETF September
YSEP
$123M
$965K 0.51%
+37,838
DGRW icon
57
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$946K 0.5%
+10,635
BBN icon
58
BlackRock Taxable Municipal Bond Trust
BBN
$1B
$921K 0.49%
+55,497
NBXG
59
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.14B
$912K 0.49%
+59,300
IVV icon
60
iShares Core S&P 500 ETF
IVV
$768B
$884K 0.47%
+1,321
PFEB icon
61
Innovator US Equity Power Buffer ETF February
PFEB
$723M
$856K 0.46%
+21,577
AIS
62
VistaShares Artificial Intelligence Supercycle ETF
AIS
$140M
$852K 0.45%
+24,252
MGV icon
63
Vanguard Mega Cap Value ETF
MGV
$11.2B
$792K 0.42%
+5,749
VO icon
64
Vanguard Mid-Cap ETF
VO
$94.1B
$788K 0.42%
+2,683
DLY
65
DoubleLine Yield Opportunities Fund
DLY
$716M
$768K 0.41%
+50,900
FFC
66
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$797M
$748K 0.4%
+44,262
SHY icon
67
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$746K 0.4%
+8,991
BRW
68
Saba Capital Income & Opportunities Fund
BRW
$292M
$727K 0.39%
+93,501
NBB icon
69
Nuveen Taxable Municipal Income Fund
NBB
$463M
$715K 0.38%
+44,090
TSI
70
TCW Strategic Income Fund
TSI
$231M
$711K 0.38%
+144,525
SCHW icon
71
Charles Schwab
SCHW
$184B
$671K 0.36%
+7,025
MA icon
72
Mastercard
MA
$468B
$648K 0.35%
+1,140
VFL
73
abrdn National Municipal Income Fund
VFL
$126M
$637K 0.34%
+62,125
CARY icon
74
Angel Oak Income ETF
CARY
$812M
$630K 0.34%
+30,136
SPYC icon
75
Simplify US Equity PLUS Convexity ETF
SPYC
$98.5M
$630K 0.34%
+14,689
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