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
QTUM icon
201
Defiance Quantum ETF
QTUM
$3.7B
$93.8K 0.05%
856
+575
AMD icon
202
Advanced Micro Devices
AMD
$411B
$93.2K 0.05%
435
+45
GNOV icon
203
FT Vest US Equity Moderate Buffer ETF November
GNOV
$315M
$92.4K 0.05%
2,326
-442
VIOV icon
204
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.55B
$91K 0.05%
931
IVW icon
205
iShares S&P 500 Growth ETF
IVW
$67.3B
$89.4K 0.04%
725
-25
BIZD icon
206
VanEck BDC Income ETF
BIZD
$1.6B
$88.6K 0.04%
+6,250
VYM icon
207
Vanguard High Dividend Yield ETF
VYM
$71.5B
$87.3K 0.04%
608
+4
IWD icon
208
iShares Russell 1000 Value ETF
IWD
$69.1B
$84.1K 0.04%
400
XYZ
209
Block Inc
XYZ
$39B
$83.8K 0.04%
1,288
UNOV icon
210
Innovator US Equity Ultra Buffer ETF November
UNOV
$177M
$83.7K 0.04%
2,200
KR icon
211
Kroger
KR
$39.1B
$83.5K 0.04%
1,337
QMAR icon
212
FT Vest Growth-100 Buffer ETF March
QMAR
$465M
$82.5K 0.04%
2,500
-1,500
UDEC
213
Innovator US Equity Ultra Buffer ETF December
UDEC
$309M
$79.3K 0.04%
2,000
SMH icon
214
VanEck Semiconductor ETF
SMH
$45.1B
$79.3K 0.04%
220
+20
SPHQ icon
215
Invesco S&P 500 Quality ETF
SPHQ
$15.8B
$78.8K 0.04%
1,050
QMMY
216
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$77.2M
$75.1K 0.04%
3,000
BGB
217
Blackstone Strategic Credit 2027 Term Fund
BGB
$527M
$73.9K 0.04%
6,275
+4,275
CET
218
Central Securities Corp
CET
$1.52B
$72.8K 0.04%
+1,435
GDEC icon
219
FT Vest US Equity Moderate Buffer ETF December
GDEC
$497M
$71.9K 0.04%
1,900
BGX
220
Blackstone Long-Short Credit Income Fund
BGX
$147M
$71.7K 0.04%
+6,150
KSEP
221
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$28.8M
$71.2K 0.04%
2,552
-10
AMAT icon
222
Applied Materials
AMAT
$267B
$70.7K 0.04%
275
-20
AXP icon
223
American Express
AXP
$246B
$70.4K 0.04%
190
+40
BTZ icon
224
BlackRock Credit Allocation Income Trust
BTZ
$989M
$69.8K 0.04%
6,441
SPOT icon
225
Spotify
SPOT
$105B
$69.1K 0.03%
119
-12
7 8
9
10 11