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
$587M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$4.3M
3
+$4.19M
4
GBDC icon
Golub Capital BDC
GBDC
+$1.91M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.28M

Top Sells

1
+$5.84M
2
+$4.85M
3
+$3.01M
4
BBDC icon
Barings BDC
BBDC
+$2.44M
5
XLK icon
Technology Select Sector SPDR Fund
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
– –
-112,000
152
– –
-14,938
153
– –
-15,600
154
– –
-4,890
155
– –
-55,860
156
– –
-5,575
157
– –
-136,805
158
– –
-1,919
159
– –
-41,190
160
– –
-23,679
3 4 5 6
7