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
+$114K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$1.89M
3
+$1.19M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.08M
5
VTV icon
Vanguard Value ETF
VTV
+$989K

Top Sells

1
+$1.95M
2
+$1.27M
3
+$641K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$521K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$411K

Sector Composition

1 Technology 0.36%
2 Financials 0.35%
3 Industrials 0.29%
4 Consumer Discretionary 0.14%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$464K 0.13%
21,546
-730
52
$442K 0.12%
14,248
53
$422K 0.12%
2,114
-46
54
$336K 0.09%
2,400
55
$299K 0.08%
533
56
$295K 0.08%
3,291
57
$263K 0.07%
780
58
$240K 0.07%
5,500
59
$239K 0.07%
9,272
-2,955
60
$233K 0.06%
950
61
$212K 0.06%
+2,967
62
– –
-11,370
1 2
3