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
$901M
AUM Growth
+$6.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$8.38M
2
+$5.96M
3
+$5.79M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.33M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.22M

Top Sells

1
+$9.96M
2
+$4.63M
3
+$3.77M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$3.08M
5
MSFT icon
Microsoft
MSFT
+$2.94M

Sector Composition

1 Technology 17.49%
2 Healthcare 12.23%
3 Industrials 11.05%
4 Financials 10.6%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.2M 1.24%
502,655
+125,570
27
$11.1M 1.23%
94,169
+305
28
$10.9M 1.21%
4,585
+197
29
$10.9M 1.21%
33,080
-472
30
$10.7M 1.19%
24,795
+2,137
31
$10.4M 1.16%
121,504
-863
32
$10.3M 1.15%
39,187
+101
33
$10.2M 1.13%
64,410
+3,960
34
$9.94M 1.1%
60,520
-550
35
$9.86M 1.09%
114,589
+5,149
36
$9.71M 1.08%
35,809
+571
37
$9.49M 1.05%
100,734
-3,256
38
$9.36M 1.04%
46,124
-1,566
39
$9.35M 1.04%
48,166
-1,709
40
$9.3M 1.03%
41,741
-235
41
$9.29M 1.03%
112,693
+64,644
42
$9.11M 1.01%
34,484
-166
43
$9.06M 1.01%
73,087
+743
44
$8.99M 1%
373,338
+51,127
45
$8.38M 0.93%
+278,308
46
$8.31M 0.92%
25,973
-853
47
$8.22M 0.91%
376,486
+191,321
48
$8.18M 0.91%
54,408
+891
49
$8.01M 0.89%
147,179
+1,280
50
$7.92M 0.88%
237,700
-800
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