NCM
Novare Capital Management Portfolio holdings
AUM
$1.23B
1-Year Return
16.74%
This Quarter Return
-4.26%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$781M
AUM Growth
-$29.2M
(-3.6%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
179
New
16
Increased
77
Reduced
56
Closed
12
Top Buys
| 1 |
Emerson Electric
EMR
|
$5.59M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.98M |
| 3 |
Intercontinental Exchange
ICE
|
$4.9M |
| 4 |
Tesla
TSLA
|
$3.55M |
| 5 |
Eastman Chemical
EMN
|
$1.57M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$6.16M |
| 2 |
Intel
INTC
|
$3.6M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$2.29M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.12M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$2.05M |
Sector Composition
| 1 | Technology | 15.47% |
| 2 | Healthcare | 11.95% |
| 3 | Consumer Discretionary | 10.77% |
| 4 | Industrials | 9.61% |
| 5 | Financials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| – | – |
-9,031
| Closed | -$2.05M |
|
177
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| – | – |
-8,154
| Closed | -$340K |
|
178
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| – | – |
-330
| Closed | -$401K |
|
179
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| – | – |
-5,916
| Closed | -$242K |
|