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
$901M
AUM Growth
+$6.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$8.38M
2
+$5.96M
3
+$5.79M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.33M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.22M

Top Sells

1
+$9.96M
2
+$4.63M
3
+$3.77M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$3.08M
5
MSFT icon
Microsoft
MSFT
+$2.94M

Sector Composition

1 Technology 17.49%
2 Healthcare 12.23%
3 Industrials 11.05%
4 Financials 10.6%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.91M 0.88%
46,740
+3,302
52
$7.85M 0.87%
34,972
+157
53
$7.78M 0.86%
146,071
+12,052
54
$7.6M 0.84%
17,035
+45
55
$7.55M 0.84%
145,579
+5,851
56
$7.5M 0.83%
41,523
-1,781
57
$7.46M 0.83%
99,275
+5,430
58
$7.39M 0.82%
60,709
+2,971
59
$7.37M 0.82%
84,658
+6,480
60
$7.28M 0.81%
110,354
+1,610
61
$7M 0.78%
87,258
+2,263
62
$6.96M 0.77%
20,153
+1,833
63
$6.88M 0.76%
135,725
-74,341
64
$6.85M 0.76%
47,434
+890
65
$6.84M 0.76%
62,053
+1,610
66
$6.81M 0.76%
115,051
+1,061
67
$6.75M 0.75%
66,993
-437
68
$6.45M 0.72%
102,586
+222
69
$6.39M 0.71%
53,410
+10,570
70
$6.24M 0.69%
103,997
+3,441
71
$5.96M 0.66%
277,995
-10,695
72
$5.79M 0.64%
+65,348
73
$5.71M 0.63%
56,310
+1,362
74
$5.31M 0.59%
101,005
-9,330
75
$5.08M 0.56%
229,534
-34,101
1 2
3
4 5