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
$901M
AUM Growth
+$6.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$8.38M
2
+$5.96M
3
+$5.79M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.33M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.22M

Top Sells

1
+$9.96M
2
+$4.63M
3
+$3.77M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$3.08M
5
MSFT icon
Microsoft
MSFT
+$2.94M

Sector Composition

1 Technology 17.49%
2 Healthcare 12.23%
3 Industrials 11.05%
4 Financials 10.6%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$321K 0.04%
3,675
-3,191
127
$311K 0.03%
+8,275
128
$302K 0.03%
2,113
129
$302K 0.03%
2,321
-8
130
$288K 0.03%
+1,353
131
$287K 0.03%
2,270
-360
132
$274K 0.03%
5,206
-2,555
133
$269K 0.03%
10,764
-1,588
134
$264K 0.03%
1,994
+2
135
$255K 0.03%
10,620
-1,855
136
$252K 0.03%
5,849
+326
137
$249K 0.03%
15,725
138
$244K 0.03%
1,358
-308
139
$243K 0.03%
1,820
+100
140
$242K 0.03%
1,211
+38
141
$232K 0.03%
+1,640
142
$227K 0.03%
1,786
143
$224K 0.02%
559
+4
144
$222K 0.02%
386
-29
145
$218K 0.02%
5,505
146
$209K 0.02%
9,899
-53,314
147
$207K 0.02%
9,550
-300
148
$202K 0.02%
2,852
+28
149
$157K 0.02%
16,433
-362
150
– –
-1,602
3 4 5
6
7