NFW

Noble Family Wealth Portfolio holdings

AUM $474M
1-Year Est. Return 15.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$409M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.15M
3
+$2.12M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.54M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.47M

Top Sells

1
+$737K
2
+$510K
3
+$393K
4
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$239K
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$188K

Sector Composition

1 Technology 0.44%
2 Industrials 0.31%
3 Financials 0.25%
4 Consumer Discretionary 0.12%
5 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.52M 0.62%
9,113
+2,716
27
$2.38M 0.58%
28,737
-762
28
$2.35M 0.57%
55,220
+183
29
$2.27M 0.56%
17,213
-3,856
30
$2.18M 0.53%
79,540
+1,476
31
$1.77M 0.43%
74,307
+52,761
32
$1.74M 0.43%
14,612
-3,302
33
$1.38M 0.34%
27,972
+3,028
34
$1.35M 0.33%
44,852
-1,106
35
$1.27M 0.31%
2,556
36
$1.15M 0.28%
13,754
37
$1.1M 0.27%
11,116
+1,450
38
$1.1M 0.27%
15,361
-660
39
$1,000K 0.24%
40,905
40
$977K 0.24%
5,000
41
$897K 0.22%
13,345
+1,988
42
$879K 0.21%
5,594
+1,000
43
$866K 0.21%
5,263
+189
44
$802K 0.2%
7,160
45
$750K 0.18%
+1,320
46
$736K 0.18%
3,409
+1,295
47
$730K 0.18%
7,230
+200
48
$729K 0.18%
1
49
$632K 0.15%
5,309
50
$585K 0.14%
+4,989
1
2
3