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
$627M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$6.16M
3
+$5.97M
4
PG icon
Procter & Gamble
PG
+$4.36M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.02M

Top Sells

1
+$6.88M
2
+$5.96M
3
+$5.82M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.32M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$784K

Sector Composition

1 Technology 14.32%
2 Financials 13.73%
3 Healthcare 12.02%
4 Energy 9.87%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.58M 0.41%
140,234
77
$2.56M 0.41%
87,525
+2,600
78
$2.42M 0.39%
18,121
79
$2.37M 0.38%
10,409
-1,275
80
$2.31M 0.37%
47,295
81
$2.2M 0.35%
93,345
82
$2.02M 0.32%
51,000
83
$2M 0.32%
96,674
+26,155
84
$1.9M 0.3%
53,075
+11,000
85
$1.85M 0.29%
66,479
-425
86
$1.85M 0.29%
35,165
+231
87
$1.8M 0.29%
20,636
+4,255
88
$1.74M 0.28%
11,537
89
$1.7M 0.27%
19,495
+365
90
$1.57M 0.25%
20,082
+2,969
91
$1.55M 0.25%
141,000
-2,150
92
$1.37M 0.22%
116,442
+1,812
93
$1.34M 0.21%
29,376
-781
94
$1.21M 0.19%
33,750
95
$1.18M 0.19%
49,800
96
$1.18M 0.19%
26,512
+2,231
97
$1.17M 0.19%
13,990
-575
98
$1.15M 0.18%
42,025
+2,830
99
$1.07M 0.17%
59,498
100
$977K 0.16%
11,700
-1,209
2 3
4
5 6