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

Top Buys

1
+$1.33M
2
+$979K
3
+$728K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$711K
5
VB icon
Vanguard Small-Cap ETF
VB
+$498K

Top Sells

1
+$668K
2
+$428K
3
+$307K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$259K
5
VUG icon
Vanguard Growth ETF
VUG
+$217K

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
– –
-2,751
62
– –
-1,432
63
– –
-2,315
64
– –
-5,075
65
– –
-805
66
– –
-3,600
67
– –
-2,114
68
– –
-1,200
1 2
3