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
$895M
AUM Growth
+$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$6.94M
3
+$2.93M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.88M
5
DIS icon
Walt Disney
DIS
+$1.3M

Top Sells

1
+$6.54M
2
+$5.53M
3
+$2.69M
4
GLAD icon
Gladstone Capital
GLAD
+$1.55M
5
FDUS icon
Fidus Investment
FDUS
+$947K

Sector Composition

1 Technology 18.12%
2 Healthcare 12.84%
3 Industrials 11.59%
4 Financials 10.79%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.06M 0.45%
185,165
+20,550
77
$3.97M 0.44%
48,049
+22,679
78
$3.54M 0.4%
268,290
+40,900
79
$3.37M 0.38%
22,339
+706
80
$3.17M 0.35%
186,401
-55,677
81
$2.25M 0.25%
129,720
+2,832
82
$2.19M 0.24%
4,459
-126
83
$2.02M 0.23%
17,910
-58,097
84
$2M 0.22%
62,200
+275
85
$1.85M 0.21%
11,932
+230
86
$1.79M 0.2%
78,483
-67,600
87
$1.33M 0.15%
63,213
-7,207
88
$1.28M 0.14%
12,259
+219
89
$1.22M 0.14%
46,890
+3,504
90
$1.01M 0.11%
18,594
+323
91
$1.01M 0.11%
7,459
+1,487
92
$962K 0.11%
62,700
+1,000
93
$947K 0.11%
20,566
+2,811
94
$893K 0.1%
16,093
+524
95
$794K 0.09%
12,592
+2,173
96
$725K 0.08%
4,909
+348
97
$714K 0.08%
1,805
-98
98
$672K 0.08%
32,513
99
$653K 0.07%
30,255
-21,450
100
$646K 0.07%
37,272
2 3
4
5 6