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
$895M
AUM Growth
+$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$6.94M
3
+$2.93M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.88M
5
DIS icon
Walt Disney
DIS
+$1.3M

Top Sells

1
+$6.54M
2
+$5.53M
3
+$2.69M
4
GLAD icon
Gladstone Capital
GLAD
+$1.55M
5
FDUS icon
Fidus Investment
FDUS
+$947K

Sector Composition

1 Technology 18.12%
2 Healthcare 12.84%
3 Industrials 11.59%
4 Financials 10.79%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$329K 0.04%
12,475
+2,000
127
$322K 0.04%
12,352
+8
128
$304K 0.03%
+2,329
129
$297K 0.03%
1,666
-1,807
130
$292K 0.03%
5,332
+726
131
$289K 0.03%
+2,630
132
$286K 0.03%
+725
133
$280K 0.03%
3,400
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134
$266K 0.03%
1,992
-103
135
$254K 0.03%
+5,280
136
$251K 0.03%
3,585
-4,450
137
$243K 0.03%
+415
138
$242K 0.03%
15,725
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139
$240K 0.03%
2,824
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140
$238K 0.03%
9,850
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141
$234K 0.03%
+3,000
142
$234K 0.03%
4,450
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143
$233K 0.03%
1,173
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144
$229K 0.03%
3,798
-48
145
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3,230
146
$225K 0.03%
1,176
+11
147
$225K 0.03%
1,786
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148
$224K 0.03%
5,505
149
$221K 0.02%
555
-80
150
$216K 0.02%
+1,720
3 4 5
6
7