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
$986M
AUM Growth
+$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$5.06M
3
+$3.91M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$3.87M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.94M

Top Sells

1
+$5.51M
2
+$5.01M
3
+$3.79M
4
IBM icon
IBM
IBM
+$1.98M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.77M

Sector Composition

1 Technology 18.28%
2 Healthcare 12.39%
3 Financials 9.82%
4 Consumer Discretionary 9.55%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.5M 5.01%
104,135
+10,647
2
$45.1M 4.57%
134,059
-2,656
3
$33.5M 3.4%
188,646
+3
4
$22.7M 2.3%
45,163
-986
5
$21.1M 2.14%
123,265
+6,032
6
$20.6M 2.09%
123,820
+2,980
7
$20.1M 2.03%
247,924
-18,666
8
$19.7M 2%
135,840
+26,960
9
$18M 1.83%
374,205
+627
10
$17M 1.72%
56,874
-32
11
$16.6M 1.68%
330,082
+10,990
12
$16.4M 1.67%
103,744
-127
13
$16.3M 1.66%
245,540
+4,730
14
$16.2M 1.64%
363,900
+824
15
$15M 1.52%
22,496
-677
16
$14.7M 1.49%
128,102
-5,546
17
$14M 1.41%
203,308
-10,859
18
$13.9M 1.41%
47,667
+312
19
$13.9M 1.41%
73,629
-1,423
20
$13.7M 1.39%
146,752
+1,133
21
$13.7M 1.38%
32,902
-178
22
$13.4M 1.36%
28,073
+3,278
23
$13.4M 1.36%
94,988
+819
24
$13.3M 1.35%
63,632
+34
25
$12.5M 1.27%
570,263
+67,608
1
2 3 4 5