NFW

Noble Family Wealth Portfolio holdings

AUM $453M
1-Year Est. Return 10.56%
This Quarter Est. Return
1 Year Est. Return
+10.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$307M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$808K
3
+$458K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$314K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$217K

Top Sells

1
+$885K
2
+$597K
3
+$474K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$360K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$243K

Sector Composition

1 Industrials 0.49%
2 Financials 0.37%
3 Technology 0.35%
4 Consumer Discretionary 0.14%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.7M 0.88%
67,356
-11,829
27
$2.65M 0.86%
24,113
-881
28
$2.39M 0.78%
21,657
+162
29
$2.16M 0.7%
41,499
+1,836
30
$2.01M 0.65%
59,591
-1,456
31
$1.75M 0.57%
29,727
+909
32
$1.74M 0.56%
72,508
33
$1.7M 0.55%
30,229
-886
34
$1.64M 0.53%
7,130
-80
35
$1.26M 0.41%
7,030
36
$1.13M 0.37%
45,733
-1,913
37
$1.07M 0.35%
44,432
-8,000
38
$1.03M 0.34%
8,933
-50
39
$975K 0.32%
9,955
-151
40
$970K 0.32%
23,841
+120
41
$806K 0.26%
5,000
42
$783K 0.25%
2,300
43
$729K 0.24%
41,748
-309
44
$696K 0.23%
28,252
-672
45
$683K 0.22%
7,160
46
$634K 0.21%
28,700
47
$572K 0.19%
10,506
+57
48
$520K 0.17%
4,944
-8
49
$518K 0.17%
1
50
$433K 0.14%
1,450
1
2
3