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
$405M
AUM Growth
+$1.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$4.17M
3
+$4.03M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.23M
5
PARA
Paramount Global Class B
PARA
+$1.09M

Top Sells

1
+$5.45M
2
+$3.02M
3
+$2.92M
4
GPN icon
Global Payments
GPN
+$1.14M
5
FITB icon
Fifth Third Bancorp
FITB
+$1.13M

Sector Composition

1 Energy 22.31%
2 Healthcare 12.71%
3 Financials 10.67%
4 Industrials 8.17%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.21M 1.53%
195,174
+6,226
27
$6.07M 1.5%
62,256
+3,866
28
$5.85M 1.44%
+68,705
29
$5.8M 1.43%
78,275
+5,481
30
$5.8M 1.43%
219,652
-110,786
31
$5.39M 1.33%
69,344
+2,142
32
$5.38M 1.33%
212,407
-5,560
33
$5.24M 1.29%
7,853
+59
34
$5.22M 1.29%
124,387
+9,873
35
$5.19M 1.28%
85,527
+952
36
$5.12M 1.26%
192,943
+10,350
37
$5.1M 1.26%
372,695
+17,295
38
$5.04M 1.24%
130,445
-1,571
39
$5M 1.23%
58,040
-2,295
40
$4.96M 1.22%
148,789
-2,950
41
$4.8M 1.18%
49,716
-160
42
$4.7M 1.16%
78,868
-204
43
$4.7M 1.16%
60,390
+11,980
44
$4.48M 1.1%
47,957
+2,479
45
$4.43M 1.09%
164,220
+15,352
46
$4.25M 1.05%
204,312
-54,070
47
$4.18M 1.03%
72,925
+7,730
48
$4.17M 1.03%
+111,145
49
$4.03M 0.99%
+73,340
50
$3.88M 0.96%
69,927
+19,560
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