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
$986M
AUM Growth
+$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$5.06M
3
+$3.91M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$3.87M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.94M

Top Sells

1
+$5.51M
2
+$5.01M
3
+$3.79M
4
IBM icon
IBM
IBM
+$1.98M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.77M

Sector Composition

1 Technology 18.28%
2 Healthcare 12.39%
3 Financials 9.82%
4 Consumer Discretionary 9.55%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.3M 1.24%
59,391
-1,129
27
$12.2M 1.24%
407,391
+129,083
28
$11.6M 1.18%
47,647
-519
29
$11.6M 1.18%
142,705
+30,012
30
$11.5M 1.17%
121,222
+6,633
31
$11.2M 1.14%
33,404
+333
32
$11.1M 1.12%
4,623
+38
33
$10.9M 1.11%
42,202
-3,922
34
$10.8M 1.1%
73,675
+588
35
$10.6M 1.07%
25,512
-461
36
$10.5M 1.07%
122,255
+751
37
$10.4M 1.06%
39,029
-158
38
$10.2M 1.03%
471,414
+94,928
39
$10.1M 1.03%
33,541
-943
40
$9.68M 0.98%
387,738
+14,400
41
$9.44M 0.96%
54,322
-86
42
$9.28M 0.94%
146,442
-737
43
$9.28M 0.94%
36,498
+689
44
$9.16M 0.93%
98,538
-2,196
45
$9.14M 0.93%
88,359
-725
46
$8.91M 0.9%
41,117
-624
47
$8.88M 0.9%
117,000
+6,646
48
$8.83M 0.9%
82,045
-2,613
49
$8.76M 0.89%
46,473
+1,837
50
$8.51M 0.86%
40,867
-656
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