NCM
Novare Capital Management Portfolio holdings
AUM
$1.23B
1-Year Return
16.74%
This Quarter Return
+13.75%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$640M
AUM Growth
+$91.6M
(+17%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
143
New
7
Increased
51
Reduced
66
Closed
11
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$15.9M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$15.1M |
| 3 |
Visa
V
|
+$6.56M |
| 4 |
Ericsson
ERIC
|
+$5.92M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.59M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$6.94M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$4.84M |
| 3 |
Oracle
ORCL
|
+$4.84M |
| 4 |
KeyCorp
KEY
|
+$4.05M |
| 5 |
Exxon Mobil
XOM
|
+$3.11M |
Sector Composition
| 1 | Technology | 14.84% |
| 2 | Healthcare | 12.35% |
| 3 | Financials | 12.17% |
| 4 | Industrials | 10.13% |
| 5 | Energy | 7.99% |
