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
$986M
AUM Growth
+$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$5.06M
3
+$3.91M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$3.87M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.94M

Top Sells

1
+$5.51M
2
+$5.01M
3
+$3.79M
4
IBM icon
IBM
IBM
+$1.98M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.77M

Sector Composition

1 Technology 18.28%
2 Healthcare 12.39%
3 Financials 9.82%
4 Consumer Discretionary 9.55%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.98M 0.4%
182,181
-47,353
77
$3.65M 0.37%
265,595
-2,645
78
$3.54M 0.36%
42,156
-45,102
79
$3.2M 0.32%
23,662
-40,748
80
$3.07M 0.31%
170,650
-4,650
81
$2.79M 0.28%
4,345
-30
82
$2.63M 0.27%
28,322
-7,649
83
$2.6M 0.26%
137,970
+5,814
84
$1.94M 0.2%
14,357
-3,130
85
$1.82M 0.18%
84,627
-37,875
86
$1.73M 0.18%
50,350
-4,375
87
$1.51M 0.15%
56,430
+8,601
88
$1.47M 0.15%
8,979
+2,283
89
$1.46M 0.15%
24,640
+18,791
90
$1.34M 0.14%
7,778
-1,499
91
$1.33M 0.13%
+15,912
92
$1.26M 0.13%
11,259
-1,000
93
$1.15M 0.12%
10,979
+6,139
94
$1.11M 0.11%
18,824
+505
95
$1.07M 0.11%
18,311
+1,618
96
$1M 0.1%
5,781
+868
97
$980K 0.1%
1,726
-66
98
$970K 0.1%
+671
99
$888K 0.09%
2,520
-186
100
$798K 0.08%
42,048
+5,538
2 3
4
5 6