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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
MDY icon
151
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$180K 0.09%
292
CRWV
152
CoreWeave Inc
CRWV
$54.9B
$176K 0.09%
2,275
-1,630
SHEL icon
153
Shell
SHEL
$237B
$175K 0.09%
1,886
CHAT icon
154
Roundhill Generative AI & Technology ETF
CHAT
$2B
$175K 0.09%
2,825
+2,550
DAUG icon
155
FT Vest US Equity Deep Buffer ETF August
DAUG
$362M
$174K 0.09%
4,000
NZF icon
156
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$170K 0.09%
13,962
+11,361
GEV icon
157
GE Vernova
GEV
$253B
$168K 0.09%
192
-10
PPLT icon
158
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
$158K 0.08%
8,850
+450
VWO icon
159
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$157K 0.08%
2,901
+42
ROBO icon
160
ROBO Global Robotics & Automation Index ETF
ROBO
$1.92B
$156K 0.08%
2,280
+1,400
HD icon
161
Home Depot
HD
$327B
$152K 0.08%
463
-22
SCHF icon
162
Schwab International Equity ETF
SCHF
$66.2B
$149K 0.08%
6,005
-400
LEO
163
BNY Mellon Strategic Municipals
LEO
$397M
$144K 0.07%
22,956
-15,740
ZJAN
164
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$115M
$140K 0.07%
5,120
-100
FCOR icon
165
Fidelity Corporate Bond ETF
FCOR
$349M
$139K 0.07%
2,940
-50
BABA icon
166
Alibaba
BABA
$271B
$138K 0.07%
1,100
-30
GLBE icon
167
Global E Online
GLBE
$5.5B
$136K 0.07%
4,405
-300
PTA icon
168
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.06B
$133K 0.07%
7,085
+4,985
MYN icon
169
BlackRock MuniYield New York Quality Fund
MYN
$384M
$131K 0.07%
+13,685
QBTS icon
170
D-Wave Quantum
QBTS
$8.66B
$129K 0.07%
8,950
-650
PDO
171
PIMCO Dynamic Income Opportunities Fund
PDO
$1.83B
$128K 0.07%
9,931
+1,648
DLN icon
172
WisdomTree US LargeCap Dividend Fund
DLN
$6.15B
$128K 0.07%
1,437
SPYV icon
173
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.4B
$128K 0.07%
2,265
-51
LITE icon
174
Lumentum
LITE
$71.7B
$128K 0.07%
182
PCQ
175
Pimco California Municipal Income Fund
PCQ
$167M
$127K 0.06%
14,756
-4,220
5 6
7
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