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
$366M
AUM Growth
+$2.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.31M
3
+$2.19M
4
TFC icon
Truist Financial
TFC
+$2.19M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.03M

Top Sells

1
+$5.26M
2
+$2.8M
3
+$1.95M
4
BEAV
B/E Aerospace Inc
BEAV
+$1.84M
5
SYK icon
Stryker
SYK
+$1.4M

Sector Composition

1 Energy 16.61%
2 Healthcare 15.55%
3 Financials 12.54%
4 Industrials 9.31%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.32M 1.45%
98,370
-6,107
27
$5.3M 1.45%
35,590
-7,155
28
$5.29M 1.45%
61,725
-9,630
29
$5.26M 1.44%
79,043
-4,370
30
$5.18M 1.41%
143,072
+5,755
31
$5.08M 1.39%
50,843
+475
32
$4.81M 1.31%
53,501
+4,881
33
$4.77M 1.3%
185,515
34
$4.71M 1.29%
94,214
-22,107
35
$4.65M 1.27%
178,811
+72,590
36
$4.58M 1.25%
98,000
-15,772
37
$4.57M 1.25%
38,866
+9,885
38
$4.33M 1.18%
43,870
+6,130
39
$3.99M 1.09%
41,150
-805
40
$3.85M 1.05%
55,240
-1,710
41
$3.84M 1.05%
70,588
+64,980
42
$3.81M 1.04%
53,020
-6,785
43
$3.7M 1.01%
183,905
-870
44
$3.54M 0.97%
49,969
+3,420
45
$3.5M 0.96%
87,389
-17,305
46
$3.3M 0.9%
97,731
-27,683
47
$3.15M 0.86%
83,230
+57,810
48
$3.1M 0.85%
134,274
-14,600
49
$2.95M 0.81%
44,673
-550
50
$2.93M 0.8%
106,542
-12,300
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