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
$627M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1 +$6.8M
2 +$6.16M
3 +$5.97M
4
PG icon
Procter & Gamble
PG
+$4.36M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.02M

Top Sells

1 +$6.88M
2 +$5.96M
3 +$5.82M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.32M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$784K

Sector Composition

1 Technology 14.32%
2 Financials 13.73%
3 Healthcare 12.02%
4 Energy 9.87%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-109,491
152
-136,628