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
$901M
AUM Growth
+$6.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$8.38M
2
+$5.96M
3
+$5.79M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.33M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.22M

Top Sells

1
+$9.96M
2
+$4.63M
3
+$3.77M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$3.08M
5
MSFT icon
Microsoft
MSFT
+$2.94M

Sector Composition

1 Technology 17.49%
2 Healthcare 12.23%
3 Industrials 11.05%
4 Financials 10.6%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.22M 0.47%
+108,742
77
$3.6M 0.4%
268,240
-50
78
$3.4M 0.38%
35,971
-23,527
79
$3.06M 0.34%
175,300
-11,101
80
$2.85M 0.32%
+13,955
81
$2.65M 0.29%
122,502
-142,120
82
$2.36M 0.26%
4,375
-84
83
$2.33M 0.26%
17,582
-75,017
84
$2.29M 0.25%
132,156
+2,436
85
$1.91M 0.21%
12,769
-9,570
86
$1.89M 0.21%
17,487
-423
87
$1.73M 0.19%
54,725
-7,475
88
$1.43M 0.16%
9,277
-2,655
89
$1.27M 0.14%
12,259
90
$1.22M 0.14%
47,829
+939
91
$979K 0.11%
16,693
+600
92
$962K 0.11%
62,700
93
$961K 0.11%
18,319
-275
94
$936K 0.1%
6,696
-763
95
$805K 0.09%
1,792
-13
96
$734K 0.08%
4,913
+4
97
$705K 0.08%
14,251
-93,499
98
$699K 0.08%
2,706
99
$688K 0.08%
11,692
-900
100
$671K 0.07%
29,691
-48,792
2 3
4
5 6