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
$347M
AUM Growth
-$3.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.29M
3
+$1.01M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$856K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$829K

Top Sells

1
+$3.03M
2
+$1.22M
3
+$802K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$371K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$287K

Sector Composition

1 Technology 0.43%
2 Industrials 0.36%
3 Financials 0.28%
4 Consumer Discretionary 0.12%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$438K 0.13%
2,160
52
$430K 0.12%
3,600
53
$413K 0.12%
1,620
+150
54
$407K 0.12%
3,291
+600
55
$394K 0.11%
14,248
56
$349K 0.1%
14,750
57
$339K 0.1%
2,400
58
$292K 0.08%
533
59
$262K 0.08%
4,480
60
$257K 0.07%
780
-25
61
$234K 0.07%
5,500
1 2
3