NFW

Noble Family Wealth Portfolio holdings

AUM $484M
1-Year Est. Return 18.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$453M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.57M
3
+$2.19M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.15M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.66M

Top Sells

1
+$750K
2
+$490K
3
+$380K
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$235K
5
VDE icon
Vanguard Energy ETF
VDE
+$157K

Sector Composition

1 Technology 0.61%
2 Financials 0.56%
3 Industrials 0.35%
4 Consumer Discretionary 0.19%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.71M 0.6%
9,113
27
$2.67M 0.59%
34,832
+5
28
$2.62M 0.58%
101,728
+27,421
29
$2.54M 0.56%
55,810
+590
30
$2.4M 0.53%
17,213
31
$2.38M 0.53%
28,737
32
$2.15M 0.47%
+36,594
33
$1.89M 0.42%
3,656
+1,100
34
$1.71M 0.38%
31,498
+3,526
35
$1.68M 0.37%
13,335
-1,277
36
$1.55M 0.34%
46,535
+1,683
37
$1.2M 0.26%
13,754
38
$1.16M 0.26%
15,361
39
$1.11M 0.25%
11,105
-11
40
$1.08M 0.24%
40,905
41
$1.03M 0.23%
5,000
42
$995K 0.22%
8,125
+3,136
43
$966K 0.21%
5,594
44
$951K 0.21%
13,327
-18
45
$943K 0.21%
5,404
+141
46
$818K 0.18%
3,381
-28
47
$815K 0.18%
7,160
48
$754K 0.17%
1
49
$675K 0.15%
2,400
50
$634K 0.14%
5,309
1
2
3 4