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
GLBE icon
151
Global E Online
GLBE
$6.43B
$185K 0.09%
4,705
-300
NMCO icon
152
Nuveen Municipal Credit Opportunities Fund
NMCO
$585M
$183K 0.09%
+17,864
RFM
153
RiverNorth Flexible Municipal Income Fund
RFM
$87.2M
$182K 0.09%
13,051
-3,805
XMMO icon
154
Invesco S&P MidCap Momentum ETF
XMMO
$5.27B
$180K 0.09%
1,299
DAUG icon
155
FT Vest US Equity Deep Buffer ETF August
DAUG
$351M
$177K 0.09%
4,000
MDY icon
156
SPDR S&P MidCap 400 ETF Trust
MDY
$24.9B
$176K 0.09%
292
CEG icon
157
Constellation Energy
CEG
$104B
$168K 0.08%
475
+5
HD icon
158
Home Depot
HD
$374B
$167K 0.08%
485
MFM
159
MFS Municipal Income Trust
MFM
$227M
$166K 0.08%
30,530
PCQ
160
Pimco California Municipal Income Fund
PCQ
$169M
$166K 0.08%
18,976
-548
BABA icon
161
Alibaba
BABA
$419B
$166K 0.08%
1,130
-70
BLE icon
162
BlackRock Municipal Income Trust II
BLE
$502M
$165K 0.08%
15,800
-1,250
FBTC icon
163
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$159K 0.08%
2,085
+1,115
PPLT icon
164
abrdn Physical Platinum Shares ETF
PPLT
$3.8B
$157K 0.08%
840
+440
COST icon
165
Costco
COST
$426B
$154K 0.08%
179
-4
SCHF icon
166
Schwab International Equity ETF
SCHF
$59.1B
$154K 0.08%
6,405
+3
DMO
167
Western Asset Mortgage Opportunity Fund
DMO
$125M
$154K 0.08%
13,897
+10,822
VWO icon
168
Vanguard FTSE Emerging Markets ETF
VWO
$114B
$154K 0.08%
2,859
-128
PLTR icon
169
Palantir
PLTR
$375B
$150K 0.08%
845
-15
FIG
170
Figma
FIG
$14.9B
$147K 0.07%
+3,925
FCOR icon
171
Fidelity Corporate Bond ETF
FCOR
$321M
$143K 0.07%
2,990
ZJAN
172
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$105M
$143K 0.07%
5,220
-455
SHEL icon
173
Shell
SHEL
$215B
$139K 0.07%
+1,886
IWF icon
174
iShares Russell 1000 Growth ETF
IWF
$122B
$136K 0.07%
288
GEV icon
175
GE Vernova
GEV
$193B
$132K 0.07%
202
+20
5 6
7
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