We are live on ! Find out more
NCM

Novare Capital Management Portfolio holdings

AUM $1.26B
1-Year Est. Return 20.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$901M
AUM Growth
+$6.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$5.91M
3
+$5.53M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.34M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.27M

Top Sells

1
+$10M
2
+$5.07M
3
+$3.77M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$3.09M
5
MSFT icon
Microsoft
MSFT
+$3.03M

Sector Composition

1 Technology 17.49%
2 Healthcare 12.23%
3 Industrials 11.05%
4 Financials 10.6%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-3,000
152
– –
-883
153
– –
-5,332
154
– –
-3,798
155
– –
-3,230
156
– –
-1,602
157
– –
-11,066
158
– –
-9,960
159
– –
-5,280
160
– –
-1,176
161
– –
-725
162
– –
-4,450
163
– –
-6,800
164
– –
-3,585
165
– –
-10,000
3 4 5 6
7