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
FFC
76
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$772M
$630K 0.32%
40,662
+26,900
IEFA icon
77
iShares Core MSCI EAFE ETF
IEFA
$178B
$606K 0.31%
6,690
GOF icon
78
Guggenheim Strategic Opportunities Fund
GOF
$2.4B
$599K 0.31%
54,400
-78,165
SPYC icon
79
Simplify US Equity PLUS Convexity ETF
SPYC
$99.2M
$573K 0.29%
14,519
-100
MYI icon
80
BlackRock MuniYield Quality Fund III
MYI
$719M
$564K 0.29%
+53,672
SLV icon
81
iShares Silver Trust
SLV
$37.5B
$562K 0.29%
8,244
-2,476
WMT icon
82
Walmart Inc
WMT
$1.02T
$553K 0.28%
4,452
-59
MA icon
83
Mastercard
MA
$453B
$552K 0.28%
1,104
-14
JPM icon
84
JPMorgan Chase
JPM
$835B
$543K 0.28%
1,847
-19
JOF
85
Japan Smaller Capitalization Fund
JOF
$311M
$541K 0.28%
49,678
+2,300
NBXG
86
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.13B
$535K 0.27%
41,586
-19,100
GPIQ icon
87
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$3.64B
$500K 0.26%
10,094
-913
PFN
88
PIMCO Income Strategy Fund II
PFN
$694M
$477K 0.24%
69,267
+27,584
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.03T
$473K 0.24%
987
+16
NMCO icon
90
Nuveen Municipal Credit Opportunities Fund
NMCO
$597M
$471K 0.24%
44,494
+26,630
SCHW icon
91
Charles Schwab
SCHW
$158B
$465K 0.24%
4,950
-975
SHY icon
92
iShares 1-3 Year Treasury Bond ETF
SHY
$25.6B
$445K 0.23%
5,393
-1,273
PMO
93
Putnam Municipal Opportunities Trust
PMO
$284M
$440K 0.23%
42,750
+1,150
RMI
94
RiverNorth Opportunistic Municipal Income Fund
RMI
$96.8M
$429K 0.22%
28,498
+13,006
FMN
95
Federated Hermes Premier Municipal Income Fund
FMN
$86.7M
$418K 0.21%
38,200
+450
PML
96
PIMCO Municipal Income Fund II
PML
$497M
$417K 0.21%
55,128
+14,262
BKT icon
97
BlackRock Income Trust
BKT
$344M
$413K 0.21%
39,045
-5,205
SWZ
98
Swiss Helvetia Fund
SWZ
$103M
$411K 0.21%
69,379
-32,545
PHK
99
PIMCO High Income Fund
PHK
$852M
$405K 0.21%
87,449
-24,901
UTF icon
100
Cohen & Steers Infrastructure Fund
UTF
$2.96B
$388K 0.2%
15,000
2 3
4
5 6