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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
CEG icon
176
Constellation Energy
CEG
$90.6B
$126K 0.06%
450
-25
SDHY
177
PGIM Short Duration High Yield Opportunities Fund
SDHY
$396M
$124K 0.06%
7,721
-3,600
BX icon
178
Blackstone
BX
$150B
$122K 0.06%
1,065
+896
EWX icon
179
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$731M
$112K 0.06%
1,700
+200
NAD icon
180
Nuveen Quality Municipal Income Fund
NAD
$2.79B
$112K 0.06%
9,697
+6,464
GOOG icon
181
Alphabet (Google) Class C
GOOG
$4.37T
$108K 0.06%
376
+9
PWR icon
182
Quanta Services
PWR
$106B
$107K 0.05%
195
-45
EDIV icon
183
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.27B
$107K 0.05%
2,700
POCT icon
184
Innovator US Equity Power Buffer ETF October
POCT
$983M
$106K 0.05%
2,450
PMM
185
Putnam Managed Municipal Income
PMM
$269M
$103K 0.05%
16,793
PTNQ icon
186
Pacer Trendpilot 100 ETF
PTNQ
$1.3B
$102K 0.05%
1,400
XLRE icon
187
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.1B
$102K 0.05%
2,500
-500
DGRO icon
188
iShares Core Dividend Growth ETF
DGRO
$41B
$102K 0.05%
1,450
JANM
189
FT U.S. Equity Max Buffer ETF - January
JANM
$36.3M
$102K 0.05%
3,100
-300
QTUM icon
190
Defiance Quantum ETF
QTUM
$5.96B
$98.1K 0.05%
915
+59
VTV icon
191
Vanguard Value ETF
VTV
$183B
$97.9K 0.05%
499
-26
EIM
192
Eaton Vance Municipal Bond Fund
EIM
$503M
$97.2K 0.05%
9,946
+178
IJUN
193
Innovator International Developed Power Buffer ETF - June
IJUN
$87.9M
$95.6K 0.05%
3,250
AMAT icon
194
Applied Materials
AMAT
$450B
$94K 0.05%
275
RMM
195
RiverNorth Managed Duration Municipal Income Fund
RMM
$288M
$93.1K 0.05%
6,828
-472
IWF icon
196
iShares Russell 1000 Growth ETF
IWF
$126B
$90.8K 0.05%
852
-300
VIOV icon
197
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.84B
$90.7K 0.05%
891
-40
AMD icon
198
Advanced Micro Devices
AMD
$834B
$88.5K 0.05%
435
BTT icon
199
BlackRock Municipal 2030 Target Term Trust
BTT
$1.45B
$87.5K 0.04%
3,853
-567
ETHA
200
iShares Ethereum Trust ETF
ETHA
$4.74B
$87.2K 0.04%
5,510
+5,500
6 7
8
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