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
$363M
AUM Growth
-$8.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.3M
3
+$779K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$396K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$356K

Top Sells

1
+$1.71M
2
+$892K
3
+$730K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$689K
5
VDE icon
Vanguard Energy ETF
VDE
+$335K

Sector Composition

1 Technology 0.41%
2 Financials 0.34%
3 Industrials 0.32%
4 Consumer Discretionary 0.13%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.51M 0.69%
20,970
-2,803
27
$2.47M 0.68%
18,887
-1,672
28
$2.21M 0.61%
36,354
+5,548
29
$1.92M 0.53%
6,830
30
$1.83M 0.5%
53,424
-90
31
$1.73M 0.48%
74,847
32
$1.32M 0.36%
19,405
-581
33
$1.23M 0.34%
46,034
-149
34
$1.09M 0.3%
24,724
-348
35
$1.09M 0.3%
2,556
36
$971K 0.27%
41,748
37
$967K 0.27%
13,754
+1,067
38
$953K 0.26%
5,000
39
$939K 0.26%
9,676
40
$883K 0.24%
5,470
-1,106
41
$881K 0.24%
7,030
42
$716K 0.2%
4,634
43
$695K 0.19%
7,160
44
$683K 0.19%
5,909
-586
45
$678K 0.19%
1
46
$630K 0.17%
10,968
+38
47
$572K 0.16%
23,716
48
$516K 0.14%
21,208
-220
49
$507K 0.14%
22,276
-38
50
$481K 0.13%
3,600
1
2
3