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
+$5.96M
2
+$5.59M
3
+$4.87M
4
GLD icon
SPDR Gold Trust
GLD
+$4.73M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.65M

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
MVF icon
176
BlackRock MuniVest Fund
MVF
$399M
$110K 0.06%
+15,966
GNOV icon
177
FT Vest US Equity Moderate Buffer ETF November
GNOV
$315M
$105K 0.06%
+2,768
TXUG
178
Thornburg International Growth Fund ETF
TXUG
$5.16M
$102K 0.05%
+4,000
DGRO icon
179
iShares Core Dividend Growth ETF
DGRO
$37.2B
$98.7K 0.05%
+1,450
VTV icon
180
Vanguard Value ETF
VTV
$164B
$97.9K 0.05%
+525
EFAV icon
181
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.33B
$97.6K 0.05%
+1,151
FBTC icon
182
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$96.8K 0.05%
+970
RMM
183
RiverNorth Managed Duration Municipal Income Fund
RMM
$276M
$96.5K 0.05%
+6,828
PMM
184
Putnam Managed Municipal Income
PMM
$266M
$95.7K 0.05%
+15,850
BFK icon
185
BlackRock Municipal Income Trust
BFK
$442M
$94.7K 0.05%
+9,418
XYZ
186
Block Inc
XYZ
$39B
$93.1K 0.05%
+1,288
IJUN
187
Innovator International Developed Power Buffer ETF - June
IJUN
$56.1M
$92.3K 0.05%
+3,250
PDO
188
PIMCO Dynamic Income Opportunities Fund
PDO
$1.92B
$92K 0.05%
+6,514
SPOT icon
189
Spotify
SPOT
$105B
$91.4K 0.05%
+131
IVW icon
190
iShares S&P 500 Growth ETF
IVW
$67.3B
$90.5K 0.05%
+750
ICSH icon
191
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.83B
$90.5K 0.05%
+1,784
KR icon
192
Kroger
KR
$39.1B
$90.1K 0.05%
+1,337
IQI icon
193
Invesco Quality Municipal Securities
IQI
$528M
$88.7K 0.05%
+9,000
VIOV icon
194
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.55B
$88.7K 0.05%
+931
VYM icon
195
Vanguard High Dividend Yield ETF
VYM
$71.5B
$85.2K 0.05%
+604
VUG icon
196
Vanguard Growth ETF
VUG
$204B
$82.5K 0.04%
+172
UNOV icon
197
Innovator US Equity Ultra Buffer ETF November
UNOV
$177M
$82.4K 0.04%
+2,200
IWD icon
198
iShares Russell 1000 Value ETF
IWD
$69.1B
$81.4K 0.04%
+400
MUJ icon
199
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$647M
$81.1K 0.04%
+7,000
ZDEK
200
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$123M
$81.1K 0.04%
+3,209
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