NCM

Novare Capital Management Portfolio holdings

AUM $1.33B
1-Year Est. Return 20.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$587M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$4.35M
3
+$4.26M
4
GBDC icon
Golub Capital BDC
GBDC
+$1.98M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.29M

Top Sells

1
+$5.84M
2
+$4.85M
3
+$2.9M
4
BBDC icon
Barings BDC
BBDC
+$2.83M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.43M

Sector Composition

1 Financials 15.37%
2 Healthcare 12.48%
3 Technology 11%
4 Energy 10.59%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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152
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154
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155
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-136,805
156
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-1,919
157
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-82,380
158
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-23,679
159
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-112,000
160
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-15,600
3 4 5 6
7