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
$351M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$2.35M
3
+$2.17M
4
VTV icon
Vanguard Value ETF
VTV
+$915K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$752K

Top Sells

1
+$3.32M
2
+$2M
3
+$1.44M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.38M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$965K

Sector Composition

1 Industrials 0.37%
2 Technology 0.37%
3 Financials 0.29%
4 Consumer Discretionary 0.12%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.83M 0.8%
23,316
-5,196
27
$2.79M 0.79%
23,843
+1,081
28
$2.18M 0.62%
53,080
-21,042
29
$1.97M 0.56%
55,071
-2,920
30
$1.95M 0.56%
30,814
+109
31
$1.85M 0.53%
7,080
-50
32
$1.81M 0.52%
74,632
+386
33
$1.68M 0.48%
10,790
-6,191
34
$1.51M 0.43%
23,999
-3,772
35
$1.19M 0.34%
47,000
+1,439
36
$1.04M 0.3%
7,030
37
$1.04M 0.3%
25,011
+937
38
$981K 0.28%
2,331
39
$948K 0.27%
9,676
-83
40
$942K 0.27%
12,687
41
$934K 0.27%
5,000
42
$864K 0.25%
41,748
43
$806K 0.23%
6,960
-55
44
$743K 0.21%
7,160
45
$732K 0.21%
30,366
-3,636
46
$655K 0.19%
4,697
-104
47
$634K 0.18%
1
48
$629K 0.18%
10,733
+197
49
$529K 0.15%
21,576
-2,164
50
$464K 0.13%
22,779
-849
1
2
3