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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
GBAB
126
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$392M
$262K 0.13%
18,100
-650
VEA icon
127
Vanguard FTSE Developed Markets ETF
VEA
$230B
$262K 0.13%
4,094
+95
IWR icon
128
iShares Russell Mid-Cap ETF
IWR
$55.6B
$262K 0.13%
2,698
META icon
129
Meta Platforms (Facebook)
META
$1.44T
$254K 0.13%
443
+3
DMA
130
Destra Multi-Alternative Fund
DMA
$66.9M
$249K 0.13%
30,644
-160,702
EOCT icon
131
Innovator Emerging Markets Power Buffer ETF October
EOCT
$109M
$238K 0.12%
7,450
-100
HYT icon
132
BlackRock Corporate High Yield Fund
HYT
$1.4B
$237K 0.12%
+27,840
SBAR
133
Simplify Barrier Income ETF
SBAR
$349M
$236K 0.12%
9,606
-3,644
SNOW icon
134
Snowflake
SNOW
$80.7B
$232K 0.12%
1,541
-615
BMN icon
135
BlackRock 2037 Municipal Target Term Trust
BMN
$161M
$225K 0.12%
8,691
-1,200
RDFI icon
136
Rareview Dynamic Fixed Income ETF
RDFI
$78.9M
$213K 0.11%
9,255
+1,408
AVGO icon
137
Broadcom
AVGO
$1.82T
$204K 0.1%
659
-181
VOE icon
138
Vanguard Mid-Cap Value ETF
VOE
$23.1B
$204K 0.1%
1,107
-194
FBTC icon
139
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$203K 0.1%
3,445
+1,360
NLR icon
140
VanEck Uranium + Nuclear Energy ETF
NLR
$4.5B
$203K 0.1%
1,525
-336
COST icon
141
Costco
COST
$436B
$200K 0.1%
201
+22
LLY icon
142
Eli Lilly
LLY
$1.01T
$197K 0.1%
214
+18
RFM
143
RiverNorth Flexible Municipal Income Fund
RFM
$89.6M
$194K 0.1%
13,801
+750
IWP icon
144
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$194K 0.1%
1,511
-9
BRW
145
Saba Capital Income & Opportunities Fund
BRW
$281M
$190K 0.1%
28,208
-123,496
IEF icon
146
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$189K 0.1%
1,982
-632
GDE icon
147
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$537M
$188K 0.1%
2,985
-495
IJK icon
148
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$186K 0.1%
1,849
-103
XMMO icon
149
Invesco S&P MidCap Momentum ETF
XMMO
$7.57B
$185K 0.1%
1,279
-20
NOCT icon
150
Innovator Growth-100 Power Buffer ETF October
NOCT
$234M
$183K 0.09%
3,238
-23
4 5
6
7 8