NFW

Noble Family Wealth Portfolio holdings

AUM $474M
1-Year Est. Return 15.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$409M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.15M
3
+$2.12M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.54M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.47M

Top Sells

1
+$737K
2
+$510K
3
+$393K
4
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$239K
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$188K

Sector Composition

1 Technology 0.44%
2 Industrials 0.31%
3 Financials 0.25%
4 Consumer Discretionary 0.12%
5 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.7M 10.92%
218,291
+12,252
2
$38.1M 9.31%
215,675
+12,164
3
$34.2M 8.35%
1,288,865
+18,886
4
$33.5M 8.18%
587,396
+7,479
5
$24.4M 5.95%
962,531
+56,154
6
$21.2M 5.18%
48,361
+3,361
7
$20M 4.89%
723,329
+52,009
8
$19M 4.64%
677,169
+54,801
9
$18.2M 4.44%
823,047
+95,894
10
$16.5M 4.03%
84,917
+1,946
11
$14.7M 3.59%
62,061
+751
12
$12.4M 3.04%
139,082
+3,001
13
$11.3M 2.77%
40,519
+535
14
$10.1M 2.46%
89,042
+7,540
15
$8.84M 2.16%
302,617
-25,227
16
$7.12M 1.74%
36,495
+1,472
17
$5.99M 1.46%
20,968
+780
18
$4.45M 1.09%
70,170
+2,970
19
$4.29M 1.05%
67,992
+1,146
20
$4.09M 1%
30,409
+2,722
21
$4.03M 0.98%
25,533
-902
22
$3.87M 0.95%
25,277
-1,225
23
$3.64M 0.89%
8,580
+1,149
24
$2.67M 0.65%
20,887
+3,418
25
$2.53M 0.62%
34,827
-1,317
1
2 3