NCM
Novare Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
-4.32%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$938M
AUM Growth
+$938M
(-4.9%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
186
New
26
Increased
52
Reduced
82
Closed
11
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$18.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$13.6M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$13M |
| 4 |
Medtronic
MDT
|
$8.53M |
| 5 |
Fidelity National Information Services
FIS
|
$5.23M |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Healthcare | 11.39% |
| 3 | Financials | 9.72% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Autodesk
ADSK
$67.3B
| – | – | -1,217 | Closed | -$342K |
|
177
Bank of America Series L
BAC.PRL
$3.84B
| – | – | -671 | Closed | -$970K |
|
178
GE Aerospace
GE
$292B
| – | – | -3,113 | Closed | -$294K |
|
179
NXP Semiconductors
NXPI
$59.2B
| – | – | -1,311 | Closed | -$299K |
|
180
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| – | – | -3,260 | Closed | -$334K |
|
181
TSMC
TSM
$1.2T
| – | – | -1,917 | Closed | -$231K |
|
182
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| – | – | -5,226 | Closed | -$271K |
|
|
SI
183
DELISTED
Silvergate Capital Corporation
SI
| – | – | -4,540 | Closed | -$673K |
|
184
Unity
U
$16.7B
| – | – | -5,450 | Closed | -$779K |
|
185
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| – | – | -315 | Closed | -$470K |
|
186
The Communication Services Select Sector SPDR Fund
XLC
$25B
| – | – | -4,416 | Closed | -$343K |
|