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
$895M
AUM Growth
+$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$6.94M
3
+$2.93M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.88M
5
DIS icon
Walt Disney
DIS
+$1.3M

Top Sells

1
+$6.54M
2
+$5.53M
3
+$2.69M
4
GLAD icon
Gladstone Capital
GLAD
+$1.55M
5
FDUS icon
Fidus Investment
FDUS
+$947K

Sector Composition

1 Technology 18.12%
2 Healthcare 12.84%
3 Industrials 11.59%
4 Financials 10.79%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.93M 0.89%
53,517
+417
52
$7.91M 0.88%
26,826
-111
53
$7.87M 0.88%
67,430
-2,062
54
$7.73M 0.86%
145,899
+8,897
55
$7.63M 0.85%
43,438
+7,373
56
$7.63M 0.85%
84,995
+1,061
57
$7.62M 0.85%
113,990
+3,471
58
$7.52M 0.84%
134,019
+896
59
$7.33M 0.82%
108,744
+4,293
60
$7.32M 0.82%
78,178
+4,266
61
$7.3M 0.82%
93,845
+89,294
62
$7.16M 0.8%
139,728
+12,538
63
$7M 0.78%
46,544
+1,001
64
$6.93M 0.77%
18,320
+1,346
65
$6.76M 0.76%
60,443
+700
66
$6.62M 0.74%
102,364
+3,102
67
$6.21M 0.69%
288,690
+6,290
68
$6.15M 0.69%
107,750
-942
69
$6.07M 0.68%
100,556
+8,301
70
$5.93M 0.66%
110,335
-3,150
71
$5.87M 0.66%
42,840
-1,443
72
$5.85M 0.65%
263,635
-202
73
$5.75M 0.64%
54,948
+789
74
$5.75M 0.64%
264,622
+4,107
75
$5.66M 0.63%
59,498
-9,161
1 2
3
4 5