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
$363M
AUM Growth
-$8.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.3M
3
+$779K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$396K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$356K

Top Sells

1
+$1.71M
2
+$892K
3
+$730K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$689K
5
VDE icon
Vanguard Energy ETF
VDE
+$335K

Sector Composition

1 Technology 0.41%
2 Financials 0.34%
3 Industrials 0.32%
4 Consumer Discretionary 0.13%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$477K 0.13%
2,160
52
$469K 0.13%
1,620
53
$411K 0.11%
11,370
-24,681
54
$401K 0.11%
2,400
55
$389K 0.11%
14,248
56
$334K 0.09%
12,227
-2,523
57
$324K 0.09%
3,291
58
$315K 0.09%
+533
59
$289K 0.08%
+780
60
$231K 0.06%
5,500
61
$227K 0.06%
+950
62
– –
-2,967
1 2
3