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
$587M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$4.3M
3
+$4.19M
4
GBDC icon
Golub Capital BDC
GBDC
+$1.91M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.28M

Top Sells

1
+$5.84M
2
+$4.85M
3
+$3.01M
4
BBDC icon
Barings BDC
BBDC
+$2.44M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.43M

Sector Composition

1 Financials 15.37%
2 Healthcare 12.48%
3 Technology 11%
4 Energy 10.59%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7M 1.19%
98,705
+100
27
$6.97M 1.19%
80,335
-760
28
$6.84M 1.16%
36,017
-256
29
$6.82M 1.16%
126,696
-5,174
30
$6.78M 1.15%
92,135
-1,175
31
$6.77M 1.15%
133,952
-296
32
$6.72M 1.14%
62,527
-3,285
33
$6.7M 1.14%
62,681
-666
34
$6.46M 1.1%
320,054
+2,215
35
$6.25M 1.06%
40,799
-315
36
$6.19M 1.05%
57,331
+232
37
$6.17M 1.05%
162,540
-15,645
38
$6.07M 1.03%
106,295
+4,533
39
$5.96M 1.01%
47,593
+756
40
$5.55M 0.94%
47,509
+60
41
$5.44M 0.93%
89,872
+1,675
42
$5.43M 0.92%
52,044
+3,265
43
$5.37M 0.91%
353,594
+8,050
44
$5.34M 0.91%
191,141
+11,515
45
$5.32M 0.91%
21,324
-236
46
$5.3M 0.9%
76,028
+3,055
47
$5.24M 0.89%
54,130
-795
48
$5.21M 0.89%
87,562
-1,600
49
$5.17M 0.88%
157,065
-4,710
50
$5.08M 0.86%
34,729
+365
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