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
$293M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$24.2M
3
+$22.6M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$22.3M
5
VUG icon
Vanguard Growth ETF
VUG
+$17.2M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 0.47%
2 Financials 0.39%
3 Technology 0.3%
4 Consumer Discretionary 0.14%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.8M 9.5%
+180,783
2
$24.2M 8.25%
+175,191
3
$22.6M 7.7%
+925,293
4
$22.3M 7.6%
+985,257
5
$17.2M 5.85%
+68,767
6
$17M 5.81%
+812,774
7
$15.6M 5.34%
+715,833
8
$13.6M 4.65%
+89,452
9
$10.5M 3.6%
+50,004
10
$9.68M 3.3%
+135,410
11
$9.5M 3.24%
+546,094
12
$8.45M 2.88%
+518,576
13
$7.84M 2.67%
+173,557
14
$7.76M 2.65%
+84,643
15
$6.06M 2.07%
+31,943
16
$5.6M 1.91%
+35,258
17
$4.63M 1.58%
+20,433
18
$4.29M 1.46%
+52,259
19
$3.99M 1.36%
+29,137
20
$3.8M 1.3%
+28,335
21
$3.49M 1.19%
+35,906
22
$3.45M 1.18%
+32,988
23
$3.35M 1.14%
+79,185
24
$3.19M 1.09%
+13,038
25
$3.02M 1.03%
+26,427
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