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
$307M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$808K
3
+$458K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$314K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$217K

Top Sells

1
+$885K
2
+$597K
3
+$474K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$360K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$243K

Sector Composition

1 Industrials 0.49%
2 Financials 0.37%
3 Technology 0.35%
4 Consumer Discretionary 0.14%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.4M 9.55%
180,737
-46
2
$25.4M 8.25%
178,414
+3,223
3
$24.1M 7.85%
1,019,388
+34,131
4
$22.7M 7.39%
938,271
+12,978
5
$19.3M 6.27%
68,058
-709
6
$18M 5.86%
822,666
+9,892
7
$16M 5.2%
714,609
-1,224
8
$14M 4.56%
88,786
-666
9
$10.8M 3.51%
233,559
+60,002
10
$10.4M 3.39%
47,292
-2,712
11
$9.82M 3.19%
135,410
12
$9.75M 3.17%
546,798
+704
13
$9.61M 3.13%
513,092
-5,484
14
$7.91M 2.57%
84,555
-88
15
$6.56M 2.14%
32,999
+1,056
16
$5.86M 1.91%
35,423
+165
17
$4.96M 1.61%
20,422
-11
18
$4.13M 1.34%
50,970
-1,289
19
$3.78M 1.23%
35,484
-422
20
$3.74M 1.22%
26,579
-2,558
21
$3.59M 1.17%
13,030
-8
22
$3.36M 1.09%
30,765
-2,223
23
$3.04M 0.99%
21,940
-6,395
24
$2.9M 0.94%
59,305
+557
25
$2.8M 0.91%
24,806
-1,621
1
2 3