NCM

Novare Capital Management Portfolio holdings

AUM $1.23B
1-Year Est. Return 16.74%
This Quarter Est. Return
1 Year Est. Return
+16.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$362M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.4M
3
+$2.13M
4
WFT
Weatherford International plc
WFT
+$2.09M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.78M

Top Sells

1
+$4.82M
2
+$2.93M
3
+$1.78M
4
LH icon
Labcorp
LH
+$609K
5
HES
Hess
HES
+$574K

Sector Composition

1 Energy 28.48%
2 Financials 11.99%
3 Healthcare 9.61%
4 Technology 9.3%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.93M 1.36%
184,300
+17,000
27
$4.9M 1.36%
128,091
-5,560
28
$4.84M 1.34%
26,985
+7,699
29
$4.75M 1.31%
62,140
-505
30
$4.7M 1.3%
51,269
+1,610
31
$4.67M 1.29%
177,935
+8,284
32
$4.54M 1.25%
138,497
+8,723
33
$4.52M 1.25%
151,339
-100
34
$4.49M 1.24%
72,720
+5,233
35
$4.45M 1.23%
49,013
-1,190
36
$4.27M 1.18%
208,808
-400
37
$4.24M 1.17%
91,422
+2,583
38
$4.14M 1.14%
60,735
+675
39
$4.13M 1.14%
58,168
+4,575
40
$3.86M 1.07%
56,760
-2,180
41
$3.68M 1.02%
77,468
+5,816
42
$3.64M 1.01%
43,851
-6,910
43
$3.62M 1%
50,461
-860
44
$3.54M 0.98%
13,150
+8,895
45
$3.51M 0.97%
227,300
+112,005
46
$3.47M 0.96%
7,264
-34
47
$3.46M 0.96%
27,699
-1,158
48
$3.45M 0.95%
97,751
+685
49
$3.15M 0.87%
37,968
+3,715
50
$3.04M 0.84%
132,314
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