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
$362M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.4M
3
+$2.13M
4
WFT
Weatherford International plc
WFT
+$2.09M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.78M

Top Sells

1
+$4.82M
2
+$2.93M
3
+$1.78M
4
LH icon
Labcorp
LH
+$609K
5
HES
Hess
HES
+$574K

Sector Composition

1 Energy 28.48%
2 Financials 11.99%
3 Healthcare 9.61%
4 Technology 9.3%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.36M 0.38%
39,120
-8,438
77
$1.32M 0.37%
58,230
+5,775
78
$1.16M 0.32%
97,995
+3,800
79
$1.14M 0.32%
27,577
+8
80
$1.07M 0.3%
11,690
-32,102
81
$1.05M 0.29%
28,262
-996
82
$1.02M 0.28%
65,463
-9,120
83
$904K 0.25%
8,118
84
$865K 0.24%
10,510
+200
85
$863K 0.24%
21,880
+4,105
86
$817K 0.23%
14,970
+1,650
87
$784K 0.22%
5,835
-126
88
$701K 0.19%
15,440
-1,610
89
$592K 0.16%
11,659
-2,300
90
$573K 0.16%
9,190
-350
91
$564K 0.16%
6,261
-100
92
$544K 0.15%
5,429
93
$543K 0.15%
+15,082
94
$495K 0.14%
18,000
95
$485K 0.13%
18,278
+3,163
96
$483K 0.13%
9,575
97
$481K 0.13%
6,807
-227
98
$461K 0.13%
6,685
-700
99
$446K 0.12%
11,911
100
$440K 0.12%
10,685
-5,105
1 2 3
4
5