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
$372M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$1.73M
3
+$1.01M
4
VTV icon
Vanguard Value ETF
VTV
+$463K
5
KO icon
Coca-Cola
KO
+$213K

Top Sells

1
+$1.93M
2
+$1.12M
3
+$1.1M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$599K
5
VDE icon
Vanguard Energy ETF
VDE
+$407K

Sector Composition

1 Technology 0.41%
2 Financials 0.29%
3 Industrials 0.26%
4 Consumer Discretionary 0.13%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40M 10.76%
202,113
-641
2
$34.5M 9.26%
197,345
+2,652
3
$32.2M 8.66%
1,143,564
+61,503
4
$26.9M 7.24%
509,843
+57,785
5
$21.9M 5.9%
851,840
+7,526
6
$20.3M 5.46%
732,543
-39,540
7
$20M 5.37%
52,031
-5,023
8
$18.5M 4.97%
690,255
-2,010
9
$16.1M 4.34%
85,025
+12
10
$12.5M 3.36%
52,720
+4,276
11
$12.4M 3.33%
602,310
+4,444
12
$11.5M 3.08%
137,081
13
$10.8M 2.9%
40,913
-4,241
14
$9.84M 2.65%
377,916
-5,724
15
$9.29M 2.5%
83,508
-123
16
$6.88M 1.85%
34,286
-66
17
$5.75M 1.55%
20,254
18
$4.41M 1.19%
26,464
19
$3.82M 1.03%
27,232
-332
20
$3.73M 1%
60,980
+2,731
21
$3.63M 0.98%
63,157
+73
22
$3.41M 0.92%
27,043
+135
23
$3.34M 0.9%
8,891
-920
24
$2.91M 0.78%
23,773
-3,320
25
$2.88M 0.77%
34,631
-2,768
1
2 3