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
$986M
AUM Growth
+$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$5.06M
3
+$3.91M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$3.87M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.94M

Top Sells

1
+$5.51M
2
+$5.01M
3
+$3.79M
4
IBM icon
IBM
IBM
+$1.98M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.77M

Sector Composition

1 Technology 18.28%
2 Healthcare 12.39%
3 Financials 9.82%
4 Consumer Discretionary 9.55%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$250K 0.03%
+6,000
152
$242K 0.02%
427
+41
153
$231K 0.02%
5,505
154
$231K 0.02%
+1,917
155
$224K 0.02%
+2,847
156
$210K 0.02%
9,550
157
$207K 0.02%
+540
158
$206K 0.02%
+1,008
159
$135K 0.01%
16,433
160
$119K 0.01%
3,675
161
– –
-5,203
162
– –
-1,353
163
– –
-14,251
164
– –
-10,620
165
– –
-7,194
166
– –
-62,700
167
– –
-559
168
– –
-1,719
169
– –
-9,899
3 4 5 6
7