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
$627M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$6.16M
3
+$5.97M
4
PG icon
Procter & Gamble
PG
+$4.36M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.02M

Top Sells

1
+$6.88M
2
+$5.96M
3
+$5.82M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.32M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$784K

Sector Composition

1 Technology 14.32%
2 Financials 13.73%
3 Healthcare 12.02%
4 Energy 9.87%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.3M 4.19%
90,386
+6,122
2
$18.1M 2.88%
165,655
-2,350
3
$17.4M 2.77%
84,338
+728
4
$16.2M 2.58%
287,120
-7,540
5
$13.3M 2.13%
468,660
-7,017
6
$12.9M 2.05%
96,158
+8,900
7
$12.5M 1.99%
106,369
-188
8
$11.6M 1.85%
222,658
-3,630
9
$11.5M 1.84%
191,120
-920
10
$11.1M 1.77%
366,972
+224,706
11
$10.8M 1.72%
191,928
-59,127
12
$10.4M 1.67%
216,691
+127,812
13
$10.3M 1.65%
64,693
-688
14
$9.93M 1.58%
118,883
+9,272
15
$9.82M 1.57%
88,657
+248
16
$9.81M 1.56%
86,929
+5,338
17
$9.37M 1.5%
376,264
+15,458
18
$9.05M 1.44%
92,042
-149
19
$8.95M 1.43%
376,775
-7,530
20
$8.92M 1.42%
114,108
+55,747
21
$8.64M 1.38%
35,384
-360
22
$8.56M 1.37%
34,188
-603
23
$8.54M 1.36%
170,331
+40,317
24
$8.48M 1.35%
66,594
-1,760
25
$8.43M 1.34%
31,676
-1,061
1
2 3 4 5