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
$372M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$1.73M
3
+$1.01M
4
VTV icon
Vanguard Value ETF
VTV
+$463K
5
KO icon
Coca-Cola
KO
+$213K

Top Sells

1
+$1.93M
2
+$1.12M
3
+$1.1M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$599K
5
VDE icon
Vanguard Energy ETF
VDE
+$407K

Sector Composition

1 Technology 0.41%
2 Financials 0.29%
3 Industrials 0.26%
4 Consumer Discretionary 0.13%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$493K 0.13%
1,620
52
$481K 0.13%
3,600
53
$477K 0.13%
2,160
54
$431K 0.12%
14,248
55
$409K 0.11%
2,400
56
$393K 0.11%
14,750
57
$374K 0.1%
3,291
58
$252K 0.07%
5,500
59
$213K 0.06%
+2,967
60
– –
-4,480
61
– –
-533
62
– –
-780
1 2
3