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
$362M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.4M
3
+$2.13M
4
WFT
Weatherford International plc
WFT
+$2.09M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.78M

Top Sells

1
+$4.82M
2
+$2.93M
3
+$1.78M
4
LH icon
Labcorp
LH
+$609K
5
HES
Hess
HES
+$574K

Sector Composition

1 Energy 28.48%
2 Financials 11.99%
3 Healthcare 9.61%
4 Technology 9.3%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$404K 0.11%
+18,574
102
$395K 0.11%
5,875
-3,230
103
$393K 0.11%
5,946
104
$370K 0.1%
4,625
105
$368K 0.1%
14,025
106
$359K 0.1%
7,348
107
$320K 0.09%
11,021
-3,567
108
$311K 0.09%
+5,770
109
$300K 0.08%
3,886
110
$289K 0.08%
3,551
-675
111
$273K 0.08%
+7,240
112
$255K 0.07%
1,045
-25
113
$255K 0.07%
3,567
114
$245K 0.07%
6,950
-85
115
$219K 0.06%
4,425
-325
116
$211K 0.06%
5,825
117
$208K 0.06%
+4,346
118
$202K 0.06%
2,083
-125
119
$200K 0.06%
+2,298
120
$83K 0.02%
+30,000
121
– –
-5,141
122
– –
-19,655
123
– –
-185,235
1 2 3 4
5