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
+$6.14M
2
+$1.71M
3
+$1.67M
4
FSCO
FS Credit Opportunities Corp
FSCO
+$1.57M
5
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$1.28M

Top Sells

1
+$1.92M
2
+$1.5M
3
+$983K
4
PHK
PIMCO High Income Fund
PHK
+$926K
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$835K

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
VOT icon
101
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
$384K 0.19%
1,375
FSEP icon
102
FT Vest US Equity Buffer ETF September
FSEP
$1.16B
$383K 0.19%
7,428
-813
PSF icon
103
Cohen & Steers Select Preferred & Income Fund
PSF
$245M
$363K 0.18%
17,880
+410
UTF icon
104
Cohen & Steers Infrastructure Fund
UTF
$2.52B
$362K 0.18%
+15,000
QSPT icon
105
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$516M
$360K 0.18%
11,362
-1,136
JHI
106
John Hancock Investors Trust
JHI
$120M
$359K 0.18%
26,250
-3,400
NMZ icon
107
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
$356K 0.18%
34,967
+15,303
SBAR
108
Simplify Barrier Income ETF
SBAR
$202M
$347K 0.17%
13,250
+5,950
IEMG icon
109
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
$344K 0.17%
5,123
-454
RBRK icon
110
Rubrik
RBRK
$12.8B
$343K 0.17%
4,485
-275
MUE icon
111
BlackRock MuniHoldings Quality Fund II
MUE
$222M
$329K 0.17%
32,805
+600
KTF
112
DWS Municipal Income Trust
KTF
$355M
$327K 0.16%
36,020
+170
V icon
113
Visa
V
$630B
$316K 0.16%
902
+46
DLAG
114
FT Vest U.S. Equity Dual Directional Buffer ETF - August
DLAG
$23.7M
$313K 0.16%
+10,000
PFN
115
PIMCO Income Strategy Fund II
PFN
$700M
$313K 0.16%
41,683
-256,185
PML
116
PIMCO Municipal Income Fund II
PML
$510M
$308K 0.15%
40,866
+18,422
AVGO icon
117
Broadcom
AVGO
$1.57T
$291K 0.15%
840
+40
META icon
118
Meta Platforms (Facebook)
META
$1.69T
$291K 0.15%
440
-12
USMV icon
119
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$288K 0.14%
3,054
-76
IWM icon
120
iShares Russell 2000 ETF
IWM
$77.1B
$288K 0.14%
1,168
-50
ELFY
121
ALPS Electrification Infrastructure ETF
ELFY
$118M
$281K 0.14%
7,983
+7,483
GBAB
122
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$407M
$280K 0.14%
18,750
-2,190
CRWV
123
CoreWeave Inc
CRWV
$52.7B
$280K 0.14%
3,905
+95
EEM icon
124
iShares MSCI Emerging Markets ETF
EEM
$26B
$276K 0.14%
5,050
-350
SBI
125
Western Asset Intermediate Muni Fund
SBI
$110M
$265K 0.13%
34,491
-5,850
3 4
5
6 7