NFW
Noble Family Wealth Portfolio holdings
AUM $363M
AUM
$363M
AUM Growth
+$114K (+0%)
Cap. Flow
+$4.45M
Cap. Flow % of AUM
1.22%
Top 10 Holdings %Top 10 Hldgs %
66.68%
Holding
62
New
1
Increased
15
Reduced
27
Closed
1
Top Buys
| 1 | $3.18M | |
| 2 | $1.89M | |
| 3 | $1.19M | |
| 4 | $1.08M | |
| 5 | $989K |
Top Sells
| 1 | $1.95M | |
| 2 | $1.27M | |
| 3 | $641K | |
| 4 | $521K | |
| 5 | $396K |
Sector Composition
| 1 | Technology | 0.36% |
| 2 | Financials | 0.35% |
| 3 | Industrials | 0.29% |
| 4 | Consumer Discretionary | 0.14% |
| 5 | Healthcare | 0.08% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $40M | 11% | 206,039 +2,482 | +1% | +$481K | |||
| $35.5M | 9.78% | 1,269,979 +67,741 | +6% | +$1.89M | |||
| $35.2M | 9.68% | 203,511 +5,723 | +3% | +$989K | |||
| $29.5M | 8.12% | 579,917 +62,636 | +12% | +$3.18M | |||
| $21.2M | 5.85% | 906,377 +39,231 | +5% | +$919K | |||
| $17.8M | 4.91% | 671,320 -19,601 | -3% | -$521K | |||
| $16.7M | 4.59% | 45,000 -5,269 | -10% | -$1.95M | |||
| $16.3M | 4.49% | 622,368 -48,439 | -7% | -$1.27M | |||
| $15.6M | 4.3% | 82,971 -1,781 | -2% | -$335K | |||
| $14.4M | 3.96% | 727,153 +54,441 | +8% | +$1.08M | |||
| $13.6M | 3.74% | 61,310 +5,344 | +10% | +$1.19M | |||
| $11.1M | 3.06% | 136,081 | – | – | |||
| $10.3M | 2.85% | 39,984 -731 | -2% | -$189K | |||
| $8.95M | 2.46% | 81,502 -195 | -0.2% | -$21.4K | |||
| $8.21M | 2.26% | 327,844 -25,591 | -7% | -$641K | |||
| $6.52M | 1.8% | 35,023 +709 | +2% | +$132K | |||
| $5.16M | 1.42% | 20,188 -66 | -0.3% | -$16.9K | |||
| $3.99M | 1.1% | 26,435 | – | – | |||
| $3.96M | 1.09% | 67,200 +3,244 | +5% | +$191K | |||
| $3.68M | 1.01% | 66,846 +4,903 | +8% | +$270K | |||
| $3.64M | 1% | 26,502 -555 | -2% | -$76.3K | |||
| $3.2M | 0.88% | 27,687 +3,528 | +15% | +$408K | |||
| $2.68M | 0.74% | 7,431 -776 | -9% | -$280K | |||
| $2.65M | 0.73% | 21,069 | – | – | |||
| $2.44M | 0.67% | 29,499 -2,303 | -7% | -$191K |
