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
$901M
AUM Growth
+$6.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$8.38M
2
+$5.96M
3
+$5.79M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.33M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.22M

Top Sells

1
+$9.96M
2
+$4.63M
3
+$3.77M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$3.08M
5
MSFT icon
Microsoft
MSFT
+$2.94M

Sector Composition

1 Technology 17.49%
2 Healthcare 12.23%
3 Industrials 11.05%
4 Financials 10.6%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.1M 4.45%
93,488
+6,303
2
$38.5M 4.28%
136,715
-10,423
3
$26.7M 2.96%
188,643
-5,271
4
$19.8M 2.2%
120,840
+7,160
5
$19.6M 2.17%
266,590
+1,941
6
$18.9M 2.1%
117,233
+3,073
7
$18M 2%
46,149
+624
8
$17.8M 1.98%
319,092
-1,065
9
$17.4M 1.93%
373,578
+3,471
10
$17M 1.89%
103,871
+506
11
$15.5M 1.72%
56,906
-121
12
$15.4M 1.71%
363,076
+8,261
13
$14.6M 1.62%
133,648
+1,473
14
$14.6M 1.62%
108,880
-5,180
15
$14.4M 1.6%
75,052
+30,997
16
$13.5M 1.5%
63,598
+1,241
17
$13.2M 1.47%
23,173
-676
18
$13M 1.45%
214,167
-2,305
19
$12.6M 1.4%
232,717
+3,070
20
$12.6M 1.4%
47,355
-1,015
21
$11.7M 1.3%
240,810
-2,160
22
$11.6M 1.29%
44,636
-1,989
23
$11.4M 1.27%
145,619
-668
24
$11.2M 1.25%
33,071
-1,209
25
$11.2M 1.24%
89,084
+1,596
1
2 3 4 5