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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
CBTY
201
Calamos Bitcoin 80 Series Structured Alt Protection ETF - July
CBTY
$13.7M
$87K 0.04%
4,411
-6,450
KR icon
202
Kroger
KR
$39.9B
$86.8K 0.04%
1,200
-137
VYM icon
203
Vanguard High Dividend Yield ETF
VYM
$79.4B
$85.4K 0.04%
576
-32
SMH icon
204
VanEck Semiconductor ETF
SMH
$70.8B
$84.4K 0.04%
220
GNOV icon
205
FT Vest US Equity Moderate Buffer ETF November
GNOV
$303M
$84.3K 0.04%
2,166
-160
VOO icon
206
Vanguard S&P 500 ETF
VOO
$976B
$84.3K 0.04%
141
-181
QMAR icon
207
FT Vest Growth-100 Buffer ETF March
QMAR
$554M
$84K 0.04%
2,500
VRT icon
208
Vertiv
VRT
$116B
$82.7K 0.04%
330
-70
IVW icon
209
iShares S&P 500 Growth ETF
IVW
$73.2B
$82K 0.04%
725
UNOV icon
210
Innovator US Equity Ultra Buffer ETF November
UNOV
$107M
$82K 0.04%
2,200
IWD icon
211
iShares Russell 1000 Value ETF
IWD
$76.7B
$81.2K 0.04%
380
-20
TJX icon
212
TJX Companies
TJX
$186B
$79.8K 0.04%
500
+403
SPHQ icon
213
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$79K 0.04%
1,050
UDEC
214
Innovator US Equity Ultra Buffer ETF December
UDEC
$302M
$77.7K 0.04%
2,000
XYZ
215
Block Inc
XYZ
$41.4B
$77.5K 0.04%
1,288
EFAV icon
216
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.27B
$76.8K 0.04%
841
-250
CBTO
217
Calamos Bitcoin 80 Series Structured Alt Protection ETF - October
CBTO
$31.6M
$76.2K 0.04%
+3,800
EVN
218
Eaton Vance Municipal Income Trust
EVN
$435M
$75.2K 0.04%
7,221
+5,656
EVT icon
219
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.99B
$74.8K 0.04%
+3,045
QMMY
220
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$107M
$74.5K 0.04%
3,000
OPP
221
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$73.9K 0.04%
+9,632
KSEP
222
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$24.4M
$71.6K 0.04%
2,537
-15
CET
223
Central Securities Corp
CET
$1.57B
$71.3K 0.04%
1,435
PFD
224
Flaherty & Crumrine Preferred and Income Fund
PFD
$147M
$71K 0.04%
6,355
+950
EMO
225
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
$70.4K 0.04%
1,332
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9
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