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
$188M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$5.29M
3
+$4.69M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.54M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$4.53M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.59%
2 Financials 3.24%
3 Consumer Discretionary 1.46%
4 Communication Services 0.86%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RFM
126
RiverNorth Flexible Municipal Income Fund
RFM
$88M
$244K 0.13%
+16,856
VEA icon
127
Vanguard FTSE Developed Markets ETF
VEA
$202B
$241K 0.13%
+4,018
EOCT icon
128
Innovator Emerging Markets Power Buffer ETF October
EOCT
$120M
$236K 0.13%
+7,600
VOE icon
129
Vanguard Mid-Cap Value ETF
VOE
$21B
$230K 0.12%
+1,318
QBTS icon
130
D-Wave Quantum
QBTS
$6.49B
$222K 0.12%
+9,000
AFB
131
AllianceBernstein National Municipal Income Fund
AFB
$309M
$222K 0.12%
+20,432
SDHY
132
PGIM Short Duration High Yield Opportunities Fund
SDHY
$393M
$215K 0.11%
+12,871
MHD icon
133
BlackRock MuniHoldings Fund
MHD
$608M
$215K 0.11%
+18,270
BABA icon
134
Alibaba
BABA
$323B
$214K 0.11%
+1,200
RMI
135
RiverNorth Opportunistic Municipal Income Fund
RMI
$102M
$212K 0.11%
+14,500
NMZ icon
136
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.23B
$208K 0.11%
+19,664
GDE icon
137
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$649M
$204K 0.11%
+3,550
HD icon
138
Home Depot
HD
$338B
$197K 0.1%
+485
SBAR
139
Simplify Barrier Income ETF
SBAR
$259M
$192K 0.1%
+7,300
NOCT icon
140
Innovator Growth-100 Power Buffer ETF October
NOCT
$247M
$189K 0.1%
+3,328
MQT
141
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$187K 0.1%
+18,600
DUOL icon
142
Duolingo
DUOL
$4.62B
$185K 0.1%
+575
IJK icon
143
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.3B
$182K 0.1%
+1,898
GLBE icon
144
Global E Online
GLBE
$5.9B
$179K 0.1%
+5,005
BLE
145
DELISTED
BlackRock Municipal Income Trust II
BLE
$178K 0.09%
+17,050
PNI
146
PIMCO New York Municipal Income Fund II
PNI
$78M
$178K 0.09%
+25,602
PML
147
PIMCO Municipal Income Fund II
PML
$509M
$178K 0.09%
+22,444
XMMO icon
148
Invesco S&P MidCap Momentum ETF
XMMO
$5.44B
$176K 0.09%
+1,299
DAUG icon
149
FT Vest US Equity Deep Buffer ETF August
DAUG
$341M
$175K 0.09%
+4,000
MDY icon
150
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$23.8B
$174K 0.09%
+292
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