NFW
Noble Family Wealth Portfolio holdings
AUM $363M
AUM
$363M
AUM Growth
+$114K (+0%)
Cap. Flow
+$4.45M
Cap. Flow % of AUM
1.22%
Top 10 Holdings %Top 10 Hldgs %
66.68%
Holding
62
New
1
Increased
15
Reduced
27
Closed
1
Top Buys
| 1 | $3.18M | |
| 2 | $1.89M | |
| 3 | $1.19M | |
| 4 | $1.08M | |
| 5 | $989K |
Top Sells
| 1 | $1.95M | |
| 2 | $1.27M | |
| 3 | $641K | |
| 4 | $521K | |
| 5 | $396K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $464K | 0.13% | 21,546 -730 | -3% | -$15.7K | |||
| $442K | 0.12% | 14,248 | – | – | |||
| $422K | 0.12% | 2,114 -46 | -2% | -$9.18K | |||
| $336K | 0.09% | 2,400 | – | – | |||
| $299K | 0.08% | 533 | – | – | |||
| $295K | 0.08% | 3,291 | – | – | |||
| $263K | 0.07% | 780 | – | – | |||
| $240K | 0.07% | 5,500 | – | – | |||
| $239K | 0.07% | 9,272 -2,955 | -24% | -$76K | |||
| $233K | 0.06% | 950 | – | – | |||
| $212K | 0.06% | 2,967 | New | +$212K | |||
| $0 | 0% | 0 -11,370 | Closed | – |
