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
$371M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$3.34M
3
+$3.22M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.14M
5
ADP icon
Automatic Data Processing
ADP
+$1.63M

Top Sells

1
+$4.9M
2
+$4.14M
3
+$2.24M
4
EBAY icon
eBay
EBAY
+$1.93M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.61M

Sector Composition

1 Energy 15.9%
2 Healthcare 14.29%
3 Financials 11.28%
4 Industrials 7.83%
5 Communication Services 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.06M 1.36%
47,727
+429
27
$4.97M 1.34%
85,852
-5,475
28
$4.89M 1.32%
33,128
-50
29
$4.83M 1.3%
132,347
-6,910
30
$4.77M 1.29%
73,583
-1,940
31
$4.76M 1.28%
133,737
+3,147
32
$4.69M 1.27%
49,940
-2,915
33
$4.64M 1.25%
161,275
-770
34
$4.61M 1.24%
43,930
-1,741
35
$4.59M 1.24%
89,790
+13,239
36
$4.45M 1.2%
83,003
-6,474
37
$4.25M 1.15%
89,908
+3,985
38
$4.25M 1.15%
28,181
+4,130
39
$4.18M 1.13%
40,155
-1,310
40
$4.16M 1.12%
31,852
+764
41
$4.12M 1.11%
49,354
-1,920
42
$4.07M 1.1%
31,893
+9,088
43
$3.98M 1.07%
62,564
+2,210
44
$3.97M 1.07%
43,260
+17,760
45
$3.93M 1.06%
34,673
+1,345
46
$3.9M 1.05%
103,386
+6,050
47
$3.71M 1%
67,307
+11,450
48
$3.6M 0.97%
45,575
-4,230
49
$3.56M 0.96%
+429,618
50
$3.45M 0.93%
79,851
-3,660
1
2
3 4 5