NCM
Novare Capital Management Portfolio holdings
AUM
$1.23B
1-Year Return
16.74%
This Quarter Return
+9.19%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$986M
AUM Growth
+$85.4M
(+9.5%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
169
New
20
Increased
67
Reduced
65
Closed
9
Top Buys
| 1 |
iShares Semiconductor ETF
SOXX
|
$5.26M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.06M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.91M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
$3.87M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$2.94M |
Top Sells
| 1 |
Global Payments
GPN
|
$5.51M |
| 2 |
Verizon
VZ
|
$5.01M |
| 3 |
MSC Industrial Direct
MSM
|
$3.79M |
| 4 |
IBM
IBM
|
$1.98M |
| 5 |
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% |
