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
$362M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.4M
3
+$2.13M
4
WFT
Weatherford International plc
WFT
+$2.09M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.78M

Top Sells

1
+$4.82M
2
+$2.93M
3
+$1.78M
4
LH icon
Labcorp
LH
+$609K
5
HES
Hess
HES
+$574K

Sector Composition

1 Energy 28.48%
2 Financials 11.99%
3 Healthcare 9.61%
4 Technology 9.3%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.5M 5.95%
648,558
-5,872
2
$8.95M 2.48%
141,497
3
$8.35M 2.31%
112,501
+1,520
4
$8.35M 2.31%
416,696
+11,144
5
$7.61M 2.1%
106,260
+2,200
6
$7.37M 2.04%
195,190
7
$7.25M 2%
138,572
+20
8
$6.67M 1.84%
36,094
-210
9
$6.43M 1.78%
387,845
+15,160
10
$6.38M 1.76%
146,945
-12,450
11
$6.26M 1.73%
109,424
+2,163
12
$6.17M 1.71%
397,600
+24,305
13
$6.07M 1.68%
119,100
+2,450
14
$6.03M 1.67%
185,518
-10,560
15
$5.86M 1.62%
76,944
+22,145
16
$5.8M 1.6%
92,045
+3,729
17
$5.78M 1.6%
98,423
+324
18
$5.58M 1.54%
332,673
+38,266
19
$5.57M 1.54%
214,506
+7,300
20
$5.57M 1.54%
115,916
-365
21
$5.46M 1.51%
77,247
-630
22
$5.4M 1.49%
45,584
+2,825
23
$5.2M 1.44%
98,836
+2,585
24
$5.16M 1.43%
59,241
+1,169
25
$5.06M 1.4%
240,724
+2,435
1
2 3 4 5