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
$298M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$7.73M
3
+$7.16M
4
QCOM icon
Qualcomm
QCOM
+$6.45M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$6.32M

Top Sells

No sells this quarter

Sector Composition

1 Energy 29.86%
2 Financials 12.19%
3 Healthcare 9.23%
4 Industrials 8.05%
5 Technology 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.02M 1.35%
+222,919
27
$4.01M 1.35%
+49,350
28
$3.96M 1.33%
+86,761
29
$3.95M 1.33%
+171,115
30
$3.89M 1.31%
+186,520
31
$3.87M 1.3%
+125,990
32
$3.79M 1.27%
+115,324
33
$3.77M 1.27%
+80,854
34
$3.69M 1.24%
+322,930
35
$3.65M 1.22%
+51,968
36
$3.61M 1.21%
+57,183
37
$3.47M 1.17%
+62,319
38
$3.46M 1.16%
+29,232
39
$3.42M 1.15%
+56,507
40
$3.31M 1.11%
+66,380
41
$3.31M 1.11%
+49,705
42
$3.25M 1.09%
+94,075
43
$3.18M 1.07%
+36,992
44
$3.13M 1.05%
+209,208
45
$3.12M 1.05%
+50,157
46
$3.09M 1.04%
+7,300
47
$3.06M 1.03%
+50,126
48
$2.9M 0.98%
+62,495
49
$2.86M 0.96%
+132,314
50
$2.8M 0.94%
+34,242
1
2
3 4 5