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
$351M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$2.35M
3
+$2.17M
4
VTV icon
Vanguard Value ETF
VTV
+$915K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$752K

Top Sells

1
+$3.32M
2
+$2M
3
+$1.44M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.38M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$965K

Sector Composition

1 Industrials 0.37%
2 Technology 0.37%
3 Financials 0.29%
4 Consumer Discretionary 0.12%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.7M 10.18%
195,680
+11,908
2
$31.7M 9.01%
194,385
+5,616
3
$28M 7.98%
1,042,998
+27,966
4
$24.1M 6.87%
888,777
-122,163
5
$20.7M 5.9%
412,973
+116,958
6
$20.4M 5.8%
59,197
-5,797
7
$19.9M 5.67%
809,382
-17,944
8
$17.5M 4.99%
692,463
-54,393
9
$15.3M 4.35%
85,300
-274
10
$11.5M 3.28%
46,084
-3,315
11
$10.9M 3.12%
137,081
+609
12
$10.8M 3.07%
553,288
-1,306
13
$10.6M 3.02%
46,321
+10,278
14
$10M 2.85%
432,036
-62,204
15
$8.56M 2.44%
84,105
-375
16
$6.58M 1.87%
34,311
-1,350
17
$5.48M 1.56%
20,254
-6
18
$4.2M 1.2%
26,464
-209
19
$3.71M 1.06%
29,150
-5,000
20
$3.65M 1.04%
10,829
-1,814
21
$3.58M 1.02%
27,153
-873
22
$3.42M 0.97%
62,879
-495
23
$3.22M 0.92%
39,336
-1,874
24
$3.13M 0.89%
54,294
+4,734
25
$2.93M 0.83%
23,369
-88
1
2 3