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
$363M
AUM Growth
-$8.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.3M
3
+$779K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$396K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$356K

Top Sells

1
+$1.71M
2
+$892K
3
+$730K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$689K
5
VDE icon
Vanguard Energy ETF
VDE
+$335K

Sector Composition

1 Technology 0.41%
2 Financials 0.34%
3 Industrials 0.32%
4 Consumer Discretionary 0.13%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.9M 10.98%
203,557
+1,444
2
$33.4M 9.2%
197,788
+443
3
$32.7M 9.02%
1,202,238
+58,674
4
$24.7M 6.81%
517,281
+7,438
5
$22.4M 6.17%
867,146
+15,306
6
$20.8M 5.73%
50,269
-1,762
7
$18.6M 5.11%
670,807
-61,736
8
$17.9M 4.94%
690,921
+666
9
$15.6M 4.31%
84,752
-273
10
$13.4M 3.7%
55,966
+3,246
11
$12.5M 3.43%
672,712
+70,402
12
$10.8M 2.96%
40,715
-198
13
$10.3M 2.83%
136,081
-1,000
14
$9.95M 2.74%
353,435
-24,481
15
$8.7M 2.4%
81,697
-1,811
16
$6.78M 1.87%
34,314
+28
17
$5.84M 1.61%
20,254
18
$4.33M 1.19%
26,435
-29
19
$3.93M 1.08%
27,057
-175
20
$3.44M 0.95%
61,943
+963
21
$3.35M 0.92%
63,956
+799
22
$3.33M 0.92%
8,207
-684
23
$2.76M 0.76%
24,159
-2,884
24
$2.72M 0.75%
21,069
25
$2.61M 0.72%
31,802
-2,829
1
2 3