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
$587M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$4.3M
3
+$4.19M
4
GBDC icon
Golub Capital BDC
GBDC
+$1.91M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.28M

Top Sells

1
+$5.84M
2
+$4.85M
3
+$3.01M
4
BBDC icon
Barings BDC
BBDC
+$2.44M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.43M

Sector Composition

1 Financials 15.37%
2 Healthcare 12.48%
3 Technology 11%
4 Energy 10.59%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.32M 0.23%
50,890
+26,622
102
$1.31M 0.22%
121,650
+26,880
103
$1.23M 0.21%
15,302
+640
104
$1.22M 0.21%
28,000
-2,850
105
$1.18M 0.2%
65,950
-26,130
106
$1.15M 0.2%
23,184
-533
107
$1.13M 0.19%
41,245
-910
108
$1.08M 0.18%
14,016
+50
109
$1.03M 0.18%
14,525
-585
110
$1M 0.17%
+50,127
111
$859K 0.15%
10,005
112
$823K 0.14%
19,856
+4,607
113
$733K 0.12%
3,101
114
$694K 0.12%
14,440
-150
115
$668K 0.11%
4,005
116
$610K 0.1%
20,000
-925
117
$606K 0.1%
7,645
+1,155
118
$575K 0.1%
25,000
119
$567K 0.1%
9,525
-675
120
$527K 0.09%
6,263
+604
121
$500K 0.09%
4,111
+3,218
122
$423K 0.07%
+3,872
123
$385K 0.07%
19,950
-400
124
$374K 0.06%
3,099
-25
125
$349K 0.06%
5,753
-5,429
3 4
5
6 7