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
$627M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$6.16M
3
+$5.97M
4
PG icon
Procter & Gamble
PG
+$4.36M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.02M

Top Sells

1
+$6.88M
2
+$5.96M
3
+$5.82M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.32M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$784K

Sector Composition

1 Technology 14.32%
2 Financials 13.73%
3 Healthcare 12.02%
4 Energy 9.87%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.25M 0.84%
36,139
-110
52
$5.2M 0.83%
355,429
+2,550
53
$5.12M 0.82%
21,272
+1,666
54
$4.8M 0.77%
111,532
+1,184
55
$4.51M 0.72%
28,764
56
$4.4M 0.7%
157,729
+1,218
57
$4.36M 0.7%
47,016
+170
58
$4.25M 0.68%
44,316
59
$4.21M 0.67%
34,464
-185
60
$4.09M 0.65%
30,558
-154
61
$4.04M 0.64%
36,213
+169
62
$3.99M 0.64%
48,178
63
$3.9M 0.62%
57,491
-100
64
$3.7M 0.59%
61,255
65
$3.69M 0.59%
69,155
+1,080
66
$3.68M 0.59%
84,941
-1
67
$3.55M 0.57%
66,990
-310
68
$3.44M 0.55%
84,028
-19,112
69
$3.36M 0.54%
104,788
+435
70
$3.26M 0.52%
57,905
71
$3.09M 0.49%
10,562
+70
72
$3.05M 0.49%
40,213
-6,385
73
$3.04M 0.48%
54,264
74
$3M 0.48%
172,004
-1
75
$2.76M 0.44%
28,506
-50
1 2
3
4 5