NFW

Noble Family Wealth Portfolio holdings

AUM $484M
1-Year Est. Return 18.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$453M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.57M
3
+$2.19M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.15M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.66M

Top Sells

1
+$750K
2
+$490K
3
+$380K
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$235K
5
VDE icon
Vanguard Energy ETF
VDE
+$157K

Sector Composition

1 Technology 0.61%
2 Financials 0.56%
3 Industrials 0.35%
4 Consumer Discretionary 0.19%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.8M 10.55%
221,670
+3,379
2
$42.9M 9.45%
229,872
+14,197
3
$38.3M 8.45%
639,448
+52,052
4
$37.4M 8.24%
1,369,190
+80,325
5
$27.2M 6.01%
976,436
+13,905
6
$22.8M 5.03%
285,192
-4,974
7
$21.3M 4.71%
733,323
+9,994
8
$19.9M 4.4%
672,921
-4,248
9
$19.9M 4.38%
853,138
+30,091
10
$17.5M 3.85%
68,743
+6,682
11
$17.3M 3.81%
84,892
-25
12
$13M 2.86%
139,082
13
$11.9M 2.62%
161,936
-140
14
$10.2M 2.24%
89,042
15
$9.56M 2.11%
299,717
-2,900
16
$7.83M 1.73%
37,537
+1,042
17
$6.71M 1.48%
20,968
18
$5.12M 1.13%
75,521
+5,351
19
$4.95M 1.09%
73,345
+5,353
20
$4.79M 1.06%
33,573
+3,164
21
$4.51M 0.99%
25,518
-15
22
$4.15M 0.91%
24,961
-316
23
$4.02M 0.89%
8,580
24
$3.1M 0.68%
20,810
-77
25
$2.74M 0.6%
97,951
+18,411
1
2 3 4