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
$330M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$628K
3
+$622K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$568K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$568K

Top Sells

1
+$715K
2
+$433K
3
+$271K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$261K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$128K

Sector Composition

1 Financials 0.41%
2 Technology 0.34%
3 Industrials 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
$2.75M 0.83%
49,560
+6,188
27
$2.73M 0.83%
23,457
-271
28
$2.62M 0.79%
22,762
+433
29
$2.46M 0.75%
16,981
-1,870
30
$2.02M 0.61%
57,991
+173
31
$1.9M 0.58%
30,705
-200
32
$1.83M 0.55%
74,246
+1,738
33
$1.72M 0.52%
7,130
34
$1.7M 0.52%
27,771
-455
35
$1.13M 0.34%
45,561
+62
36
$1.11M 0.33%
7,030
37
$989K 0.3%
24,074
+176
38
$969K 0.29%
9,759
-237
39
$893K 0.27%
12,687
+8,840
40
$877K 0.27%
2,331
41
$869K 0.26%
5,000
42
$824K 0.25%
34,002
-2,474
43
$822K 0.25%
7,015
-493
44
$817K 0.25%
28,700
45
$785K 0.24%
41,748
46
$693K 0.21%
7,160
47
$591K 0.18%
10,536
+10
48
$590K 0.18%
23,740
-2,680
49
$569K 0.17%
4,801
50
$543K 0.16%
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