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
101
$797K 0.08%
13,598
+8,392
102
$788K 0.08%
12,876
+1,184
103
$779K 0.08%
5,450
+3,180
104
$765K 0.08%
+41,161
105
$695K 0.07%
29,999
+308
106
$678K 0.07%
32,183
-330
107
$673K 0.07%
4,540
+1,540
108
$618K 0.06%
+21,000
109
$587K 0.06%
+28,250
110
$584K 0.06%
3,730
+10
111
$548K 0.06%
5,235
+100
112
$516K 0.05%
2,562
+286
113
$505K 0.05%
2,058
-388
114
$480K 0.05%
5,505
+800
115
$470K 0.05%
+315
116
$455K 0.05%
2,228
+870
117
$452K 0.05%
1,685
-5
118
$438K 0.04%
3,125
119
$430K 0.04%
1,082
-537
120
$430K 0.04%
+6,271
121
$426K 0.04%
9,771
+205
122
$408K 0.04%
6,195
-1,695
123
$395K 0.04%
3,930
124
$381K 0.04%
1,842
-120
125
$380K 0.04%
17,750
-9,810
3 4
5
6 7