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
$297M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$942K
3
+$701K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$695K
5
VDE icon
Vanguard Energy ETF
VDE
+$510K

Top Sells

1
+$668K
2
+$405K
3
+$296K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$248K
5
VUG icon
Vanguard Growth ETF
VUG
+$208K

Sector Composition

1 Financials 0.39%
2 Industrials 0.37%
3 Technology 0.33%
4 Consumer Discretionary 0.13%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$387K 0.13%
1,470
+20
52
$382K 0.13%
2,160
53
$363K 0.12%
3,600
54
$362K 0.12%
14,248
55
$277K 0.09%
2,691
+62
56
$254K 0.09%
2,400
57
$248K 0.08%
3,847
+1,847
58
$229K 0.08%
+533
59
$223K 0.08%
4,480
60
$209K 0.07%
5,500
61
– –
-805
62
– –
-5,075
63
– –
-2,315
64
– –
-1,432
65
– –
-1,200
66
– –
-2,114
67
– –
-3,600
68
– –
-2,751
1 2
3