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
$307M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$808K
3
+$458K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$314K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$217K

Top Sells

1
+$885K
2
+$597K
3
+$474K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$360K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$243K

Sector Composition

1 Industrials 0.49%
2 Financials 0.37%
3 Technology 0.35%
4 Consumer Discretionary 0.14%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$425K 0.14%
24,675
-720
52
$405K 0.13%
2,160
53
$382K 0.12%
3,600
54
$375K 0.12%
14,248
55
$303K 0.1%
2,629
56
$286K 0.09%
2,400
57
$234K 0.08%
4,480
58
$218K 0.07%
5,500
59
$204K 0.07%
2,114
60
$165K 0.05%
+1,432
61
$154K 0.05%
+805
62
$152K 0.05%
+5,075
63
$142K 0.05%
+2,751
64
$139K 0.05%
+2,315
65
$135K 0.04%
+2,000
66
$120K 0.04%
+1,200
67
$106K 0.03%
+3,600
1 2
3