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
+$114K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$1.89M
3
+$1.19M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.08M
5
VTV icon
Vanguard Value ETF
VTV
+$989K

Top Sells

1
+$1.95M
2
+$1.27M
3
+$641K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$521K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$411K

Sector Composition

1 Technology 0.36%
2 Financials 0.35%
3 Industrials 0.29%
4 Consumer Discretionary 0.14%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.32M 0.64%
17,914
-3,056
27
$2.3M 0.63%
36,144
-210
28
$1.98M 0.55%
78,064
+3,217
29
$1.97M 0.54%
55,037
+1,613
30
$1.94M 0.53%
17,469
-1,418
31
$1.61M 0.44%
6,397
-433
32
$1.27M 0.35%
45,958
-76
33
$1.13M 0.31%
24,944
+220
34
$1.04M 0.29%
13,754
35
$996K 0.27%
16,021
-3,384
36
$959K 0.26%
2,556
37
$956K 0.26%
9,666
-10
38
$953K 0.26%
5,000
39
$903K 0.25%
40,905
-843
40
$815K 0.22%
5,074
-396
41
$798K 0.22%
1
42
$773K 0.21%
7,030
43
$716K 0.2%
7,160
44
$689K 0.19%
11,357
+389
45
$633K 0.17%
4,594
-40
46
$627K 0.17%
5,309
-600
47
$553K 0.15%
22,716
-1,000
48
$526K 0.15%
21,178
-30
49
$506K 0.14%
1,620
50
$469K 0.13%
3,600
1
2
3