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
101
$644K 0.07%
32,513
102
$633K 0.07%
36,510
-762
103
$593K 0.07%
27,560
-2,695
104
$587K 0.07%
2,446
-267
105
$580K 0.06%
1,619
+246
106
$541K 0.06%
+3,720
107
$535K 0.06%
5,203
+70
108
$501K 0.06%
2,276
-67
109
$472K 0.05%
4,840
+909
110
$464K 0.05%
7,890
-1
111
$453K 0.05%
5,135
112
$412K 0.05%
1,719
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113
$410K 0.05%
4,705
-426
114
$408K 0.05%
1,690
-20
115
$406K 0.05%
9,566
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116
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4,872
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117
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118
$377K 0.04%
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119
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2,875
120
$363K 0.04%
3,930
121
$350K 0.04%
14,500
-4,000
122
$350K 0.04%
728
123
$347K 0.04%
+3,000
124
$338K 0.04%
5,261
-115
125
$329K 0.04%
7,194
-13,372
3 4
5
6 7