NCM
Novare Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+6.27%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$895M
AUM Growth
+$895M
(+7.7%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
168
New
13
Increased
90
Reduced
43
Closed
12
Top Buys
| 1 |
Vertiv
VRT
|
$8.8M |
| 2 |
Merck
MRK
|
$6.94M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.93M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.88M |
| 5 |
Walt Disney
DIS
|
$1.3M |
Top Sells
| 1 |
AbbVie
ABBV
|
$6.54M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.53M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.69M |
| 4 |
Gladstone Capital
GLAD
|
$1.55M |
| 5 |
Fidus Investment
FDUS
|
$947K |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Healthcare | 12.84% |
| 3 | Industrials | 11.59% |
| 4 | Financials | 10.79% |
| 5 | Consumer Discretionary | 7.97% |
