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
$372M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$1.73M
3
+$1.01M
4
VTV icon
Vanguard Value ETF
VTV
+$463K
5
KO icon
Coca-Cola
KO
+$213K

Top Sells

1
+$1.93M
2
+$1.12M
3
+$1.1M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$599K
5
VDE icon
Vanguard Energy ETF
VDE
+$407K

Sector Composition

1 Technology 0.41%
2 Financials 0.29%
3 Industrials 0.26%
4 Consumer Discretionary 0.13%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.79M 0.75%
21,069
-1,950
27
$2.54M 0.68%
20,559
-2,174
28
$2.09M 0.56%
30,806
-8
29
$2.06M 0.55%
53,514
-1,888
30
$1.96M 0.53%
74,847
31
$1.83M 0.49%
6,830
-100
32
$1.49M 0.4%
36,051
-14,517
33
$1.35M 0.36%
46,183
34
$1.28M 0.34%
19,986
-2,102
35
$1.2M 0.32%
25,072
+34
36
$1.1M 0.3%
6,576
-2,304
37
$1.1M 0.3%
2,556
38
$990K 0.27%
12,687
39
$986K 0.27%
5,000
40
$980K 0.26%
9,676
41
$958K 0.26%
7,030
-245
42
$944K 0.25%
41,748
43
$777K 0.21%
6,495
-100
44
$771K 0.21%
7,160
45
$709K 0.19%
4,634
-63
46
$691K 0.19%
1
47
$689K 0.19%
10,930
+81
48
$581K 0.16%
23,716
-2,000
49
$542K 0.15%
21,428
50
$495K 0.13%
22,314
-66
1
2
3