NFW

Noble Family Wealth Portfolio holdings

AUM $474M
1-Year Est. Return 15.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$409M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.15M
3
+$2.12M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.54M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.47M

Top Sells

1
+$737K
2
+$510K
3
+$393K
4
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$239K
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$188K

Sector Composition

1 Technology 0.44%
2 Industrials 0.31%
3 Financials 0.25%
4 Consumer Discretionary 0.12%
5 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$542K 0.13%
22,216
-500
52
$531K 0.13%
21,196
+18
53
$530K 0.13%
+14,904
54
$525K 0.13%
2,400
55
$512K 0.13%
3,600
56
$492K 0.12%
14,248
57
$490K 0.12%
+11,592
58
$473K 0.12%
1,620
59
$354K 0.09%
+11,400
60
$341K 0.08%
780
61
$331K 0.08%
533
62
$284K 0.07%
+4,441
63
$275K 0.07%
950
64
$265K 0.06%
5,500
65
$261K 0.06%
3,291
66
$241K 0.06%
+8,181
67
$241K 0.06%
+5,631
68
$235K 0.06%
+5,133
69
$210K 0.05%
2,967
70
$203K 0.05%
+4,826
71
– –
-9,272
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