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
$297M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$942K
3
+$701K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$695K
5
VDE icon
Vanguard Energy ETF
VDE
+$510K

Top Sells

1
+$668K
2
+$405K
3
+$296K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$248K
5
VUG icon
Vanguard Growth ETF
VUG
+$208K

Sector Composition

1 Financials 0.39%
2 Industrials 0.37%
3 Technology 0.33%
4 Consumer Discretionary 0.13%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28M 9.44%
180,087
-650
2
$25.6M 8.62%
185,244
+6,830
3
$23.4M 7.9%
992,655
+54,384
4
$22.9M 7.73%
1,016,052
-3,336
5
$18.3M 6.18%
67,293
-765
6
$16.9M 5.7%
815,738
-6,928
7
$15.5M 5.24%
722,562
+7,953
8
$13.2M 4.46%
87,151
-1,635
9
$10.9M 3.68%
249,459
+15,900
10
$10.1M 3.4%
48,484
+1,192
11
$9.41M 3.17%
554,020
+7,222
12
$9.4M 3.17%
136,325
+915
13
$9.03M 3.05%
496,800
-16,292
14
$7.52M 2.54%
84,555
15
$6.71M 2.26%
35,497
+2,498
16
$5.64M 1.9%
35,376
-47
17
$4.54M 1.53%
20,260
-162
18
$3.65M 1.23%
28,828
+4,022
19
$3.58M 1.21%
26,386
-193
20
$3.54M 1.19%
34,250
-1,234
21
$3.46M 1.17%
42,720
-8,250
22
$3.42M 1.15%
84,690
+17,334
23
$3.37M 1.14%
12,659
-371
24
$2.94M 0.99%
60,112
+807
25
$2.89M 0.97%
28,850
-1,915
1
2 3