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
$351M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$2.35M
3
+$2.17M
4
VTV icon
Vanguard Value ETF
VTV
+$915K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$752K

Top Sells

1
+$3.32M
2
+$2M
3
+$1.44M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.38M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$965K

Sector Composition

1 Industrials 0.37%
2 Technology 0.37%
3 Financials 0.29%
4 Consumer Discretionary 0.12%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$454K 0.13%
2,160
52
$453K 0.13%
3,600
53
$414K 0.12%
1,470
54
$400K 0.11%
14,248
55
$375K 0.11%
14,750
-13,950
56
$355K 0.1%
2,691
57
$301K 0.09%
2,400
58
$280K 0.08%
533
59
$272K 0.08%
4,480
60
$242K 0.07%
+805
61
$226K 0.06%
5,500
1 2
3