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
$587M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$4.3M
3
+$4.19M
4
GBDC icon
Golub Capital BDC
GBDC
+$1.91M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.28M

Top Sells

1
+$5.84M
2
+$4.85M
3
+$3.01M
4
BBDC icon
Barings BDC
BBDC
+$2.44M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.43M

Sector Composition

1 Financials 15.37%
2 Healthcare 12.48%
3 Technology 11%
4 Energy 10.59%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.08M 0.52%
38,410
+15,992
77
$2.97M 0.51%
172,004
78
$2.8M 0.48%
57,905
-217
79
$2.8M 0.48%
15,871
-515
80
$2.64M 0.45%
43,111
+155
81
$2.51M 0.43%
27,008
+3,501
82
$2.46M 0.42%
137,784
+107,205
83
$2.36M 0.4%
51,000
84
$2.34M 0.4%
38,224
-1,555
85
$2.3M 0.39%
8,540
-118
86
$2.26M 0.38%
93,345
87
$2.15M 0.37%
43,325
-2,185
88
$2.06M 0.35%
13,059
-100
89
$2.03M 0.35%
67,829
-800
90
$1.98M 0.34%
143,250
-2,900
91
$1.8M 0.31%
20,561
+12,939
92
$1.72M 0.29%
11,857
-330
93
$1.7M 0.29%
23,136
-2,407
94
$1.68M 0.29%
19,620
-1,614
95
$1.68M 0.29%
56,873
-26,976
96
$1.68M 0.29%
31,589
+1,215
97
$1.63M 0.28%
40,695
+4,290
98
$1.6M 0.27%
34,962
-839
99
$1.54M 0.26%
40,356
-530
100
$1.38M 0.23%
6,895
-855
2 3
4
5 6