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
$587M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$4.3M
3
+$4.19M
4
GBDC icon
Golub Capital BDC
GBDC
+$1.91M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.28M

Top Sells

1
+$5.84M
2
+$4.85M
3
+$3.01M
4
BBDC icon
Barings BDC
BBDC
+$2.44M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.43M

Sector Composition

1 Financials 15.37%
2 Healthcare 12.48%
3 Technology 11%
4 Energy 10.59%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.06M 0.86%
115,188
-790
52
$5.02M 0.85%
29,164
-455
53
$4.89M 0.83%
34,272
+15
54
$4.88M 0.83%
272,386
-3,713
55
$4.75M 0.81%
156,736
-1,490
56
$4.72M 0.8%
58,809
+2,442
57
$4.67M 0.8%
+60,070
58
$4.64M 0.79%
37,421
-1,829
59
$4.62M 0.79%
100,636
+3,416
60
$4.55M 0.77%
79,247
-445
61
$4.52M 0.77%
115,736
-100
62
$4.3M 0.73%
+16,585
63
$4.24M 0.72%
28,912
+718
64
$4.19M 0.71%
+88,692
65
$4.16M 0.71%
90,059
-1,937
66
$3.9M 0.66%
72,357
-1,367
67
$3.88M 0.66%
70,256
-372
68
$3.83M 0.65%
88,351
+1,010
69
$3.81M 0.65%
33,474
-1,073
70
$3.75M 0.64%
58,626
-160
71
$3.6M 0.61%
34,647
-395
72
$3.51M 0.6%
48,382
-19
73
$3.37M 0.57%
48,344
-521
74
$3.31M 0.56%
86,416
+1,635
75
$3.1M 0.53%
57,982
-20,125
1 2
3
4 5