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
$297M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$942K
3
+$701K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$695K
5
VDE icon
Vanguard Energy ETF
VDE
+$510K

Top Sells

1
+$668K
2
+$405K
3
+$296K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$248K
5
VUG icon
Vanguard Growth ETF
VUG
+$208K

Sector Composition

1 Financials 0.39%
2 Industrials 0.37%
3 Technology 0.33%
4 Consumer Discretionary 0.13%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.48M 0.83%
23,728
-385
27
$2.47M 0.83%
18,851
-3,089
28
$2.37M 0.8%
22,329
+672
29
$2.16M 0.73%
43,372
+1,873
30
$1.86M 0.63%
57,818
-1,773
31
$1.75M 0.59%
30,905
+1,178
32
$1.67M 0.56%
72,508
33
$1.55M 0.52%
28,226
-2,003
34
$1.53M 0.52%
7,130
35
$1.1M 0.37%
7,030
36
$1.09M 0.37%
45,499
-234
37
$940K 0.32%
9,996
+41
38
$937K 0.32%
23,898
+57
39
$873K 0.29%
36,476
-7,956
40
$850K 0.29%
7,508
-1,425
41
$769K 0.26%
5,000
42
$736K 0.25%
2,331
+31
43
$704K 0.24%
41,748
44
$633K 0.21%
26,420
-1,832
45
$630K 0.21%
28,700
46
$618K 0.21%
7,160
47
$546K 0.18%
10,526
+20
48
$531K 0.18%
1
49
$485K 0.16%
4,801
-143
50
$398K 0.13%
23,946
-729
1
2
3