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
$362M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.4M
3
+$2.13M
4
WFT
Weatherford International plc
WFT
+$2.09M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.78M

Top Sells

1
+$4.82M
2
+$2.93M
3
+$1.78M
4
LH icon
Labcorp
LH
+$609K
5
HES
Hess
HES
+$574K

Sector Composition

1 Energy 28.48%
2 Financials 11.99%
3 Healthcare 9.61%
4 Technology 9.3%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.97M 0.82%
63,346
+700
52
$2.88M 0.8%
40,641
-6,048
53
$2.77M 0.77%
28,639
-192
54
$2.76M 0.76%
+84,565
55
$2.66M 0.74%
33,010
+1,025
56
$2.53M 0.7%
31,700
+1,875
57
$2.29M 0.63%
32,627
-1,175
58
$2.27M 0.63%
62,925
+18,450
59
$2.18M 0.6%
77,717
+6,139
60
$2.13M 0.59%
+96,975
61
$2.11M 0.58%
91,879
62
$2.09M 0.58%
+134,952
63
$1.93M 0.53%
10,395
-75
64
$1.91M 0.53%
18,851
-800
65
$1.9M 0.53%
24,223
-7,758
66
$1.9M 0.53%
52,503
+9,520
67
$1.87M 0.52%
22,120
68
$1.84M 0.51%
31,483
-249
69
$1.81M 0.5%
40,600
70
$1.78M 0.49%
10
71
$1.78M 0.49%
+33,680
72
$1.71M 0.47%
21,031
-2,720
73
$1.61M 0.44%
72,015
-5,925
74
$1.58M 0.44%
16,634
-3,510
75
$1.43M 0.4%
13,259
-272
1 2
3
4 5