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
$587M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$4.3M
3
+$4.19M
4
GBDC icon
Golub Capital BDC
GBDC
+$1.91M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.28M

Top Sells

1
+$5.84M
2
+$4.85M
3
+$3.01M
4
BBDC icon
Barings BDC
BBDC
+$2.44M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.43M

Sector Composition

1 Financials 15.37%
2 Healthcare 12.48%
3 Technology 11%
4 Energy 10.59%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 3.37%
74,280
-266
2
$16.5M 2.81%
83,187
-617
3
$14.7M 2.5%
171,495
-1,491
4
$14M 2.38%
236,043
+7,245
5
$12.7M 2.17%
480,809
-8,091
6
$12.3M 2.09%
289,936
-4,804
7
$11.8M 2%
84,280
-362
8
$10.1M 1.72%
68,925
-1,062
9
$9.88M 1.68%
336,559
+8,596
10
$9.88M 1.68%
434,890
-75,520
11
$9.78M 1.66%
81,549
+652
12
$9.67M 1.65%
183,640
+4,860
13
$7.98M 1.36%
108,390
-9,235
14
$7.8M 1.33%
41,538
-737
15
$7.77M 1.32%
194,075
-5,656
16
$7.74M 1.32%
43,849
+718
17
$7.64M 1.3%
91,364
+1,711
18
$7.64M 1.3%
40,293
-1,122
19
$7.54M 1.28%
38,303
-2,375
20
$7.41M 1.26%
73,961
-1,060
21
$7.37M 1.25%
33,410
-603
22
$7.36M 1.25%
35,245
-123
23
$7.21M 1.23%
46,459
+1,256
24
$7.17M 1.22%
88,781
+2,282
25
$7.16M 1.22%
49,848
-933
1
2 3 4 5