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
$986M
AUM Growth
+$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$5.06M
3
+$3.91M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$3.87M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.94M

Top Sells

1
+$5.51M
2
+$5.01M
3
+$3.79M
4
IBM icon
IBM
IBM
+$1.98M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.77M

Sector Composition

1 Technology 18.28%
2 Healthcare 12.39%
3 Financials 9.82%
4 Consumer Discretionary 9.55%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$374K 0.04%
722
-6
127
$368K 0.04%
2,755
-14,827
128
$368K 0.04%
4,745
-127
129
$360K 0.04%
2,555
+769
130
$347K 0.04%
2,013
-100
131
$346K 0.04%
8,855
+580
132
$344K 0.03%
2,675
-200
133
$343K 0.03%
+4,416
134
$342K 0.03%
+1,217
135
$334K 0.03%
14,500
136
$334K 0.03%
13,040
+2,276
137
$304K 0.03%
1,869
-10,900
138
$299K 0.03%
+1,311
139
$294K 0.03%
4,997
-264
140
$292K 0.03%
1,640
141
$292K 0.03%
+1,159
142
$290K 0.03%
1,178
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143
$285K 0.03%
1,996
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144
$278K 0.03%
+5,795
145
$271K 0.03%
+5,226
146
$266K 0.03%
1,840
+20
147
$265K 0.03%
1,658
-663
148
$259K 0.03%
2,781
-71
149
$255K 0.03%
16,525
+800
150
$251K 0.03%
+13,683
3 4 5
6
7