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
$347M
AUM Growth
-$3.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.29M
3
+$1.01M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$856K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$829K

Top Sells

1
+$3.03M
2
+$1.22M
3
+$802K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$371K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$287K

Sector Composition

1 Technology 0.43%
2 Industrials 0.36%
3 Financials 0.28%
4 Consumer Discretionary 0.12%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37M 10.65%
202,754
+7,074
2
$31.2M 8.99%
194,693
+308
3
$28M 8.07%
1,082,061
+39,063
4
$22.3M 6.43%
452,058
+39,085
5
$21.3M 6.14%
57,054
-2,143
6
$20M 5.77%
844,314
+34,932
7
$20M 5.77%
772,083
-116,694
8
$17.1M 4.92%
692,265
-198
9
$14.8M 4.27%
85,013
-287
10
$11.5M 3.31%
597,866
+44,578
11
$10.9M 3.15%
45,154
-930
12
$10.7M 3.09%
137,081
13
$10.6M 3.04%
48,444
+2,123
14
$9.67M 2.78%
383,640
-48,396
15
$8.35M 2.4%
83,631
-474
16
$6.27M 1.8%
34,352
+41
17
$5.32M 1.53%
20,254
18
$4.03M 1.16%
26,464
19
$3.69M 1.06%
27,564
-1,586
20
$3.58M 1.03%
9,811
-1,018
21
$3.46M 0.99%
27,093
-60
22
$3.45M 0.99%
58,249
+3,955
23
$3.35M 0.96%
63,084
+205
24
$3.16M 0.91%
26,908
+3,065
25
$3.05M 0.88%
37,399
-1,937
1
2 3