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
101
$644K 0.07%
2,713
-77
102
$613K 0.07%
2,706
+1,053
103
$561K 0.06%
2,343
+900
104
$495K 0.06%
18,500
105
$494K 0.06%
5,135
-325
106
$487K 0.05%
+1,373
107
$482K 0.05%
5,133
+1,946
108
$471K 0.05%
7,891
-365
109
$459K 0.05%
7,761
+366
110
$429K 0.05%
5,372
+1,595
111
$428K 0.05%
1,966
+491
112
$418K 0.05%
+1,715
113
$399K 0.04%
5,131
+1,926
114
$395K 0.04%
3,125
-201
115
$395K 0.04%
1,710
+261
116
$388K 0.04%
3,931
+1,117
117
$379K 0.04%
2,280
+389
118
$375K 0.04%
2,875
+700
119
$369K 0.04%
6,866
120
$361K 0.04%
5,376
-310
121
$359K 0.04%
9,378
+633
122
$359K 0.04%
2,113
123
$357K 0.04%
728
124
$340K 0.04%
+10,600
125
$340K 0.04%
3,930
-450
3 4
5
6 7