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
$627M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$6.16M
3
+$5.97M
4
PG icon
Procter & Gamble
PG
+$4.36M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.02M

Top Sells

1
+$6.88M
2
+$5.96M
3
+$5.82M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.32M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$784K

Sector Composition

1 Technology 14.32%
2 Financials 13.73%
3 Healthcare 12.02%
4 Energy 9.87%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.35M 1.33%
82,455
-3,955
27
$8.21M 1.31%
76,510
+200
28
$8M 1.28%
109,071
+45
29
$7.9M 1.26%
38,148
-1,125
30
$7.8M 1.24%
86,445
+2,150
31
$7.77M 1.24%
37,602
-337
32
$7.64M 1.22%
59,914
+870
33
$7.43M 1.18%
84,542
-7,290
34
$7.33M 1.17%
44,592
+291
35
$7.28M 1.16%
366,049
+6,320
36
$7.28M 1.16%
205,581
+4,817
37
$7M 1.12%
53,917
+1,329
38
$6.73M 1.07%
272,690
+23,870
39
$6.71M 1.07%
95,283
-2,187
40
$6.62M 1.06%
97,775
-300
41
$6.35M 1.01%
51,913
+420
42
$6.2M 0.99%
154,000
+40
43
$6.12M 0.98%
35,950
-1,415
44
$5.97M 0.95%
66,739
+10,470
45
$5.97M 0.95%
+12,668
46
$5.93M 0.95%
266,286
-450
47
$5.84M 0.93%
43,735
+2,114
48
$5.66M 0.9%
220,297
-341
49
$5.62M 0.9%
109,031
-1,410
50
$5.55M 0.89%
18,755
+108
1
2
3 4 5