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
$986M
AUM Growth
+$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$5.06M
3
+$3.91M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$3.87M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.94M

Top Sells

1
+$5.51M
2
+$5.01M
3
+$3.79M
4
IBM icon
IBM
IBM
+$1.98M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.77M

Sector Composition

1 Technology 18.28%
2 Healthcare 12.39%
3 Financials 9.82%
4 Consumer Discretionary 9.55%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.49M 0.86%
17,265
+230
52
$8.47M 0.86%
47,878
+444
53
$8.39M 0.85%
144,515
-1,064
54
$8.01M 0.81%
66,221
-772
55
$7.94M 0.8%
51,258
+4,518
56
$7.85M 0.8%
152,382
+6,311
57
$7.84M 0.79%
239,375
+1,675
58
$7.83M 0.79%
102,178
+2,903
59
$7.61M 0.77%
34,876
-96
60
$7.52M 0.76%
21,170
+1,017
61
$7.29M 0.74%
62,339
+286
62
$7.22M 0.73%
183,218
+74,476
63
$7.09M 0.72%
136,365
-96,352
64
$7.08M 0.72%
113,511
-1,540
65
$6.94M 0.7%
96,991
-5,595
66
$6.73M 0.68%
57,373
+1,063
67
$6.7M 0.68%
132,678
-3,047
68
$6.67M 0.68%
60,695
+7,285
69
$6.61M 0.67%
78,206
+12,858
70
$6.58M 0.67%
60,242
-467
71
$6.21M 0.63%
102,718
-1,279
72
$5.55M 0.56%
97,990
-3,015
73
$5.36M 0.54%
253,327
-24,668
74
$5.25M 0.53%
+29,070
75
$5.2M 0.53%
22,160
+8,205
1 2
3
4 5