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
76	SBI 76 Western Asset Intermediate Muni Fund SBI $108M	$572K	0.39%	73,335 +2,500	+4%	+$19.5K
77	DMA 77 Destra Multi-Alternative Fund DMA $78.4M	$568K	0.39%	+67,000	New	+$568K
78	SABA 78 Saba Capital Income & Opportunities Fund II SABA $254M	$566K	0.39%	65,009 +48,359	+290%	+$421K
79	KTF 79 DWS Municipal Income Trust KTF $343M	$563K	0.38%	60,000 -15,175	-20%	-$142K
80	80 Berkshire Hathaway Class B BRK.B $1.03T	$541K	0.37%	1,016 -6	-0.6%	-$3.2K
81	PFL 81 PIMCO Income Strategy Fund PFL $370M	$529K	0.36%	61,530	–	–
82	CXE 82 MFS High Income Municipal Trust CXE $111M	$526K	0.36%	142,585 +6,560	+5%	+$24.2K
83	EVN 83 Eaton Vance Municipal Income Trust EVN $410M	$524K	0.36%	51,032 -345	-0.7%	-$3.54K
84	84 Simplify US Equity PLUS Convexity ETF SPYC $85.1M	$506K	0.35%	14,689	–	–
85	FMY 85 First Trust Mortgage Income Fund FMY $51.4M	$498K	0.34%	40,776 +2,396	+6%	+$29.3K
86	86 BlackRock MuniAssets Fund MUA $399M	$493K	0.34%	+45,500	New	+$493K
87	87 iShares MSCI Emerging Markets ETF EEM $18.8B	$488K	0.33%	11,159 -193	-2%	-$8.43K
88	88 JPMorgan Chase JPM $801B	$481K	0.33%	1,959 -5	-0.3%	-$1.23K
89	89 NVIDIA NVDA $4.07T	$469K	0.32%	4,325 +2,145	+98%	+$232K
90	90 FT Vest US Equity Buffer ETF September FSEP $927M	$461K	0.32%	10,343 -335	-3%	-$14.9K
91	91 BlackRock 2037 Municipal Target Term Trust BMN $152M	$458K	0.31%	18,085 -43,906	-71%	-$1.11M
92	92 Innovator Equity Defined Protection ETF - 2 Yr to July 2027 TJUL $163M	$446K	0.3%	15,892 -455	-3%	-$12.8K
93	PCN 93 PIMCO Corporate & Income Strategy Fund PCN $802M	$428K	0.29%	31,390 +4,140	+15%	+$56.5K
94	94 BlackRock MuniHoldings Quality Fund II MUE $208M	$427K	0.29%	42,665 -3,275	-7%	-$32.8K
95	MIO 95 Pioneer Municipal High Income Opportunities Fund MIO $198M	$422K	0.29%	35,783 +8,868	+33%	+$105K
96	96 FT Vest Nasdaq-100 Buffer ETF September QSPT $401M	$412K	0.28%	15,535 -600	-4%	-$15.9K
97	FMN 97 Federated Hermes Premier Municipal Income Fund FMN $82.6M	$409K	0.28%	37,700 +11,400	+43%	+$124K
98	PNI 98 PIMCO New York Municipal Income Fund II PNI $75.1M	$398K	0.27%	56,200 -6,125	-10%	-$43.4K
99	99 Vanguard Growth ETF VUG $179B	$375K	0.26%	1,012 +316	+45%	+$117K
100	100 iShares Core MSCI Emerging Markets ETF IEMG $99.7B	$371K	0.25%	6,869 -123	-2%	-$6.64K