NFW
Noble Family Wealth Portfolio holdings
AUM
$484M
1-Year Est. Return
18.07%
This Fund
S&P 500
1 Year Est. Return
+18.07%
AUM
$474M
AUM Growth
+$20.9M
(+4.6%)
Holding
84
Top Buys
| 1 | +$2.61M | |
| 2 | +$2.61M | |
| 3 | +$2M | |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.59M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$943K |
Top Sells
| 1 | +$499K | |
| 2 | +$262K | |
| 3 | +$247K | |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$238K |
| 5 |
Paychex
PAYX
|
+$211K |
Sector Composition
| 1 | Technology | 0.5% |
| 2 | Financials | 0.45% |
| 3 | Industrials | 0.33% |
| 4 | Consumer Discretionary | 0.17% |
| 5 | Healthcare | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard High Dividend Yield ETF
VYM
$78B
| $242K | 0.05% |
1,685
|
|
||
77
Vanguard Total Stock Market ETF
VTI
$640B
| $230K | 0.05% |
687
+65
|
|
||
78
Aflac
AFL
$60.2B
| $224K | 0.05% |
2,030
|
|
||
79
Home Depot
HD
$310B
| $221K | 0.05% |
643
|
|
||
80
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.43B
| $202K | 0.04% |
1,432
|
|
||
|
81
Paychex
PAYX
$36B
| – | – |
-1,665
|
|
||
82
Seacoast Banking Corp of Florida
SBCF
$2.93B
| – | – |
-6,706
|
|
||
83
Exxon Mobil
XOM
$621B
| – | – |
-1,859
|
|
||
84
PNC Financial Services
PNC
$91.7B
| – | – |
-1,230
|
|