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
$347M
AUM Growth
-$3.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.29M
3
+$1.01M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$856K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$829K

Top Sells

1
+$3.03M
2
+$1.22M
3
+$802K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$371K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$287K

Sector Composition

1 Technology 0.43%
2 Industrials 0.36%
3 Financials 0.28%
4 Consumer Discretionary 0.12%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.78M 0.8%
23,019
-350
27
$2.59M 0.75%
22,733
-583
28
$2.03M 0.58%
50,568
-2,512
29
$1.97M 0.57%
55,402
+331
30
$1.9M 0.55%
30,814
31
$1.76M 0.51%
74,847
+215
32
$1.73M 0.5%
6,930
-150
33
$1.34M 0.38%
8,880
-1,910
34
$1.32M 0.38%
22,088
-1,911
35
$1.23M 0.35%
46,183
-817
36
$1.14M 0.33%
2,556
+225
37
$1.1M 0.32%
25,038
+27
38
$996K 0.29%
7,275
+245
39
$939K 0.27%
9,676
40
$922K 0.27%
12,687
41
$910K 0.26%
5,000
42
$894K 0.26%
41,748
43
$762K 0.22%
6,595
-365
44
$732K 0.21%
7,160
45
$636K 0.18%
10,849
+116
46
$626K 0.18%
4,697
47
$619K 0.18%
25,716
-4,650
48
$612K 0.18%
1
49
$523K 0.15%
21,428
-148
50
$469K 0.14%
22,380
-399
1
2
3