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
GJAN icon
101
FT Vest US Equity Moderate Buffer ETF January
GJAN
$463M
$375K 0.19%
8,938
-1,071
DMO
102
Western Asset Mortgage Opportunity Fund
DMO
$125M
$374K 0.19%
34,797
+20,900
EEM icon
103
iShares MSCI Emerging Markets ETF
EEM
$27.9B
$372K 0.19%
6,555
+1,505
DSM
104
BNY Mellon Strategic Municipal Bond Fund
DSM
$297M
$369K 0.19%
61,333
-21,945
GMAR icon
105
FT Vest US Equity Moderate Buffer ETF March
GMAR
$394M
$365K 0.19%
8,747
-2,313
IEMG icon
106
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$358K 0.18%
5,132
+9
VOT icon
107
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$354K 0.18%
1,375
MQY icon
108
BlackRock MuniYield Quality Fund
MQY
$817M
$350K 0.18%
+31,856
NMZ icon
109
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
$349K 0.18%
33,664
-1,303
BTZ icon
110
BlackRock Credit Allocation Income Trust
BTZ
$967M
$344K 0.18%
34,033
+27,592
PSF icon
111
Cohen & Steers Select Preferred & Income Fund
PSF
$238M
$334K 0.17%
17,230
-650
GSEP icon
112
FT Vest US Equity Moderate Buffer ETF September
GSEP
$476M
$332K 0.17%
8,720
-1,885
IBIT icon
113
iShares Bitcoin Trust
IBIT
$61.8B
$313K 0.16%
8,155
+8,150
QSPT icon
114
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$590M
$308K 0.16%
10,053
-1,309
PFL
115
PIMCO Income Strategy Fund
PFL
$397M
$306K 0.16%
38,262
-14,668
KTF
116
DWS Municipal Income Trust
KTF
$358M
$305K 0.16%
33,520
-2,500
FSEP icon
117
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$304K 0.16%
6,040
-1,388
ELFY
118
ALPS Electrification Infrastructure ETF
ELFY
$164M
$300K 0.15%
7,624
-359
IWM icon
119
iShares Russell 2000 ETF
IWM
$75.8B
$290K 0.15%
1,168
V icon
120
Visa
V
$595B
$282K 0.14%
932
+30
USMV icon
121
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$279K 0.14%
3,004
-50
JHI
122
John Hancock Investors Trust
JHI
$116M
$277K 0.14%
21,450
-4,800
DLAG
123
FT Vest U.S. Equity Dual Directional Buffer ETF - August
DLAG
$22.6M
$271K 0.14%
8,800
-1,200
CXE
124
MFS High Income Municipal Trust
CXE
$116M
$268K 0.14%
72,340
-37,335
SBI
125
Western Asset Intermediate Muni Fund
SBI
$108M
$264K 0.14%
34,423
-68
3 4
5
6 7