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
+$6.36M
2
+$1.74M
3
+$1.59M
4
ASA
ASA Gold and Precious Metals
ASA
+$1.42M
5
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$1.28M

Top Sells

1
+$1.91M
2
+$1.49M
3
+$983K
4
PHK
PIMCO High Income Fund
PHK
+$927K
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$816K

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
IEFA icon
76
iShares Core MSCI EAFE ETF
IEFA
$167B
$598K 0.3%
6,690
-400
AFB
77
AllianceBernstein National Municipal Income Fund
AFB
$308M
$597K 0.3%
55,182
+34,750
SCHW icon
78
Charles Schwab
SCHW
$163B
$592K 0.3%
5,925
-1,100
GPIQ icon
79
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$3.04B
$582K 0.29%
+11,007
FMY
80
First Trust Mortgage Income Fund
FMY
$48M
$567K 0.28%
46,681
+17,572
NBH
81
Neuberger Municipal Fund Inc
NBH
$304M
$559K 0.28%
55,278
+17,403
SHY icon
82
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
$552K 0.28%
6,666
-2,325
PHK
83
PIMCO High Income Fund
PHK
$788M
$546K 0.27%
112,350
-190,480
JOF
84
Japan Smaller Capitalization Fund
JOF
$304M
$525K 0.26%
47,378
-5,867
DSM
85
BNY Mellon Strategic Municipal Bond Fund
DSM
$296M
$514K 0.26%
83,278
-850
VLUE icon
86
iShares MSCI USA Value Factor ETF
VLUE
$10.1B
$513K 0.26%
3,749
-561
MVT
87
DELISTED
BlackRock MuniVest Fund II
MVT
$511K 0.26%
47,240
-2,150
RFMZ
88
RiverNorth Flexible Municipal Income Fund II
RFMZ
$315M
$503K 0.25%
39,700
WMT icon
89
Walmart Inc
WMT
$1.01T
$503K 0.25%
4,511
+283
BKT icon
90
BlackRock Income Trust
BKT
$348M
$489K 0.25%
44,250
+43,250
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.06T
$488K 0.25%
971
-15
SNOW icon
92
Snowflake
SNOW
$61.1B
$473K 0.24%
2,156
-65
GMAR icon
93
FT Vest US Equity Moderate Buffer ETF March
GMAR
$349M
$453K 0.23%
11,060
-2,838
PFL
94
PIMCO Income Strategy Fund
PFL
$362M
$446K 0.22%
52,930
-600
PMO
95
Putnam Municipal Opportunities Trust
PMO
$289M
$445K 0.22%
41,600
-2,400
GJAN icon
96
FT Vest US Equity Moderate Buffer ETF January
GJAN
$449M
$428K 0.22%
10,009
-3,811
SABA
97
Saba Capital Income & Opportunities Fund II
SABA
$224M
$425K 0.21%
51,533
-576
FMN
98
Federated Hermes Premier Municipal Income Fund
FMN
$86.5M
$419K 0.21%
37,750
+2,050
GSEP icon
99
FT Vest US Equity Moderate Buffer ETF September
GSEP
$464M
$411K 0.21%
10,605
-1,720
CXE
100
MFS High Income Municipal Trust
CXE
$121M
$406K 0.2%
109,675
-6,000
2 3
4
5 6