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
$382M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$3.25M
3
+$2.45M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.57M
5
DUK icon
Duke Energy
DUK
+$946K

Top Sells

1
+$3.45M
2
+$3.39M
3
+$1.35M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.25M
5
PPL icon
PPL Corp
PPL
+$783K

Sector Composition

1 Energy 15.98%
2 Healthcare 13.69%
3 Financials 11.56%
4 Technology 7.92%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.28M 1.38%
37,718
+422
27
$5.27M 1.38%
128,634
-3,713
28
$5.25M 1.37%
48,256
+529
29
$5.23M 1.37%
90,783
+993
30
$5.14M 1.34%
136,212
+2,475
31
$5.07M 1.33%
75,738
+2,155
32
$4.9M 1.28%
43,225
-1,380
33
$4.81M 1.26%
46,767
+2,837
34
$4.77M 1.25%
49,289
-65
35
$4.58M 1.2%
161,275
36
$4.57M 1.2%
86,622
+770
37
$4.5M 1.18%
35,071
+6,875
38
$4.46M 1.17%
42,704
+23,435
39
$4.45M 1.16%
36,398
+1,725
40
$4.41M 1.15%
42,670
+2,515
41
$4.37M 1.14%
33,932
+2,039
42
$4.22M 1.1%
29,719
+1,538
43
$4.18M 1.09%
33,302
+1,450
44
$4.11M 1.07%
92,715
+2,807
45
$4.02M 1.05%
63,414
+850
46
$3.93M 1.03%
44,560
+1,300
47
$3.91M 1.02%
22,365
+420
48
$3.89M 1.02%
71,826
+13,340
49
$3.88M 1.01%
72,887
+5,580
50
$3.79M 0.99%
54,140
+4,200
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2
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