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 | |
|---|---|---|---|---|---|---|---|
| $2.32M | 0.64% | 17,914 -3,056 | -15% | -$396K | |||
| $2.3M | 0.63% | 36,144 -210 | -0.6% | -$13.3K | |||
| $1.98M | 0.55% | 78,064 +3,217 | +4% | +$81.6K | |||
| $1.97M | 0.54% | 55,037 +1,613 | +3% | +$57.9K | |||
| $1.94M | 0.53% | 17,469 -1,418 | -8% | -$157K | |||
| $1.61M | 0.44% | 6,397 -433 | -6% | -$109K | |||
| $1.27M | 0.35% | 45,958 -76 | -0.2% | -$2.1K | |||
| $1.13M | 0.31% | 24,944 +220 | +0.9% | +$9.96K | |||
| $1.04M | 0.29% | 13,754 | – | – | |||
| $996K | 0.27% | 16,021 -3,384 | -17% | -$210K | |||
| $959K | 0.26% | 2,556 | – | – | |||
| $956K | 0.26% | 9,666 -10 | -0.1% | -$989 | |||
| $953K | 0.26% | 5,000 | – | – | |||
| $903K | 0.25% | 40,905 -843 | -2% | -$18.6K | |||
| $815K | 0.22% | 5,074 -396 | -7% | -$63.6K | |||
| $798K | 0.22% | 1 | – | – | |||
| $773K | 0.21% | 7,030 | – | – | |||
| $716K | 0.2% | 7,160 | – | – | |||
| $689K | 0.19% | 11,357 +389 | +4% | +$23.6K | |||
| $633K | 0.17% | 4,594 -40 | -0.9% | -$5.51K | |||
| $627K | 0.17% | 5,309 -600 | -10% | -$70.9K | |||
| $553K | 0.15% | 22,716 -1,000 | -4% | -$24.3K | |||
| $526K | 0.14% | 21,178 -30 | -0.1% | -$746 | |||
| $506K | 0.14% | 1,620 | – | – | |||
| $469K | 0.13% | 3,600 | – | – |
