NCM
Novare Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
-0.48%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$901M
AUM Growth
+$901M
(+0.67%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
165
New
9
Increased
61
Reduced
67
Closed
16
Top Buys
| 1 |
iShares Fallen Angels USD Bond ETF
FALN
|
$8.38M |
| 2 |
Texas Instruments
TXN
|
$5.96M |
| 3 |
Williams-Sonoma
WSM
|
$5.79M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.33M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$4.22M |
Top Sells
| 1 |
IBM
IBM
|
$9.96M |
| 2 |
Cardinal Health
CAH
|
$4.63M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.77M |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$3.08M |
| 5 |
Microsoft
MSFT
|
$2.94M |
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Healthcare | 12.23% |
| 3 | Industrials | 11.05% |
| 4 | Financials | 10.6% |
| 5 | Consumer Discretionary | 9.12% |
