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
$627M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$6.16M
3
+$5.97M
4
PG icon
Procter & Gamble
PG
+$4.36M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.02M

Top Sells

1
+$6.88M
2
+$5.96M
3
+$5.82M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.32M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$784K

Sector Composition

1 Technology 14.32%
2 Financials 13.73%
3 Healthcare 12.02%
4 Energy 9.87%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$312K 0.05%
5,766
-62
127
$311K 0.05%
16,375
+4,425
128
$308K 0.05%
2,059
129
$282K 0.05%
100
+99
130
$255K 0.04%
3,175
131
$246K 0.04%
4,746
-560
132
$245K 0.04%
5,300
133
$244K 0.04%
+2,784
134
$243K 0.04%
4,580
-300
135
$239K 0.04%
3,524
-106
136
$233K 0.04%
11,165
137
$231K 0.04%
11,988
-174
138
$229K 0.04%
2,015
-119
139
$224K 0.04%
+2,023
140
$218K 0.03%
929
-89
141
$214K 0.03%
2,795
-675
142
$213K 0.03%
580
143
$208K 0.03%
2,492
-36
144
$205K 0.03%
+5,805
145
$202K 0.03%
+4,839
146
$201K 0.03%
3,300
147
– –
-89,390
148
– –
-21,550
149
– –
-7,348
150
– –
-16,844
3 4 5
6
7