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
$895M
AUM Growth
+$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$6.94M
3
+$2.93M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.88M
5
DIS icon
Walt Disney
DIS
+$1.3M

Top Sells

1
+$6.54M
2
+$5.53M
3
+$2.69M
4
GLAD icon
Gladstone Capital
GLAD
+$1.55M
5
FDUS icon
Fidus Investment
FDUS
+$947K

Sector Composition

1 Technology 18.12%
2 Healthcare 12.84%
3 Industrials 11.59%
4 Financials 10.79%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.9M 1.21%
87,488
+2,153
27
$10.7M 1.2%
146,287
+10,883
28
$10.7M 1.2%
33,552
+263
29
$10.7M 1.19%
210,066
-14,717
30
$10.4M 1.17%
122,367
-338
31
$10.2M 1.13%
39,086
+961
32
$10M 1.12%
103,990
-1,406
33
$9.81M 1.1%
41,976
+478
34
$9.74M 1.09%
22,658
+667
35
$9.66M 1.08%
72,344
-23
36
$9.6M 1.07%
4,388
+128
37
$9.43M 1.05%
61,070
+1,174
38
$9.41M 1.05%
109,440
+1,915
39
$9.29M 1.04%
49,875
+1,592
40
$9.25M 1.03%
47,690
-137
41
$8.8M 0.98%
+322,211
42
$8.68M 0.97%
238,500
+800
43
$8.62M 0.96%
34,650
+507
44
$8.61M 0.96%
35,238
+2,591
45
$8.49M 0.95%
34,815
+179
46
$8.47M 0.95%
44,055
+1,177
47
$8.41M 0.94%
377,085
-10,290
48
$8.18M 0.91%
57,738
+1,218
49
$8.09M 0.9%
43,304
-542
50
$7.99M 0.89%
16,990
+202
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2
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