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
$407M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$4.53M
3
+$2.36M
4
DUK icon
Duke Energy
DUK
+$1.98M
5
BDX icon
Becton Dickinson
BDX
+$1.66M

Top Sells

1
+$3.88M
2
+$3.79M
3
+$2.47M
4
BMVP icon
Invesco Bloomberg MVP Multi-factor ETF
BMVP
+$1.39M
5
O icon
Realty Income
O
+$416K

Sector Composition

1 Energy 15.67%
2 Financials 13.11%
3 Healthcare 13.02%
4 Industrials 8.81%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.54M 1.36%
47,899
+5,195
27
$5.42M 1.33%
51,850
+3,594
28
$5.37M 1.32%
77,389
-315
29
$5.26M 1.29%
37,288
+2,860
30
$5.22M 1.28%
34,488
+4,769
31
$5.14M 1.26%
43,683
-3,084
32
$5.06M 1.24%
128,119
-515
33
$4.97M 1.22%
49,119
-170
34
$4.93M 1.21%
89,507
-3,208
35
$4.87M 1.2%
74,688
-2,946
36
$4.84M 1.19%
23,053
-732
37
$4.81M 1.18%
+33,901
38
$4.65M 1.14%
34,667
+735
39
$4.55M 1.12%
34,452
+1,150
40
$4.53M 1.11%
+101,510
41
$4.49M 1.1%
84,041
+19,335
42
$4.4M 1.08%
69,900
+6,486
43
$4.38M 1.08%
38,084
+3,013
44
$4.3M 1.06%
41,845
-2,715
45
$4.29M 1.05%
85,406
-1,216
46
$4.29M 1.05%
36,598
+200
47
$4.28M 1.05%
45,195
+2,525
48
$4.19M 1.03%
22,510
+145
49
$4.18M 1.02%
39,520
-3,705
50
$4.15M 1.02%
74,671
+2,845
1
2
3 4 5