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
+$114K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$1.89M
3
+$1.19M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.08M
5
VTV icon
Vanguard Value ETF
VTV
+$989K

Top Sells

1
+$1.95M
2
+$1.27M
3
+$641K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$521K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$411K

Sector Composition

1 Technology 0.36%
2 Financials 0.35%
3 Industrials 0.29%
4 Consumer Discretionary 0.14%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40M 11%
206,039
+2,482
2
$35.5M 9.78%
1,269,979
+67,741
3
$35.2M 9.68%
203,511
+5,723
4
$29.5M 8.12%
579,917
+62,636
5
$21.2M 5.85%
906,377
+39,231
6
$17.8M 4.91%
671,320
-19,601
7
$16.7M 4.59%
45,000
-5,269
8
$16.3M 4.49%
622,368
-48,439
9
$15.6M 4.3%
82,971
-1,781
10
$14.4M 3.96%
727,153
+54,441
11
$13.6M 3.74%
61,310
+5,344
12
$11.1M 3.06%
136,081
13
$10.3M 2.85%
39,984
-731
14
$8.95M 2.46%
81,502
-195
15
$8.21M 2.26%
327,844
-25,591
16
$6.52M 1.8%
35,023
+709
17
$5.16M 1.42%
20,188
-66
18
$3.99M 1.1%
26,435
19
$3.96M 1.09%
67,200
+3,244
20
$3.68M 1.01%
66,846
+4,903
21
$3.64M 1%
26,502
-555
22
$3.2M 0.88%
27,687
+3,528
23
$2.68M 0.74%
7,431
-776
24
$2.65M 0.73%
21,069
25
$2.44M 0.67%
29,499
-2,303
1
2 3