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
126
$343K 0.06%
6,383
+136
127
$337K 0.06%
5,760
128
$334K 0.06%
31,374
-1,032
129
$300K 0.05%
1,017
130
$298K 0.05%
100
131
$292K 0.05%
1,850
-707
132
$280K 0.05%
3,425
-50
133
$271K 0.05%
9,726
-329
134
$269K 0.05%
5,146
-846
135
$256K 0.04%
5,435
+750
136
$252K 0.04%
+20,193
137
$252K 0.04%
3,743
-44,764
138
$250K 0.04%
4,580
139
$246K 0.04%
+1,794
140
$242K 0.04%
700
-10
141
$237K 0.04%
2,834
+119
142
$229K 0.04%
5,386
+1
143
$228K 0.04%
7,348
144
$226K 0.04%
+2,542
145
$226K 0.04%
2,219
+109
146
$214K 0.04%
2,327
-303
147
$214K 0.04%
1,795
148
$206K 0.04%
+5,300
149
$204K 0.03%
21,525
-257,685
150
$154K 0.03%
+12,308
3 4 5
6
7