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
$895M
AUM Growth
+$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$6.94M
3
+$2.93M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.88M
5
DIS icon
Walt Disney
DIS
+$1.3M

Top Sells

1
+$6.54M
2
+$5.53M
3
+$2.69M
4
GLAD icon
Gladstone Capital
GLAD
+$1.55M
5
FDUS icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$216K 0.02%
+5,523
152
$215K 0.02%
+1,602
153
$194K 0.02%
9,960
154
$179K 0.02%
16,795
+362
155
$128K 0.01%
11,066
+1,066
156
$75K 0.01%
10,000
157
– –
-3,830
158
– –
-710
159
– –
-1,109
160
– –
-4,639
161
– –
-2,797
162
– –
-14,005
163
– –
-313
164
– –
-1,952
165
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-2,583
166
– –
-10,550
167
– –
-175
168
– –
-1,256
3 4 5 6
7