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
$431M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$3.31M
3
+$3.09M
4
CMA icon
Comerica
CMA
+$1.82M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.31M

Top Sells

1
+$4.29M
2
+$3.93M
3
+$3.76M
4
KO icon
Coca-Cola
KO
+$828K
5
O icon
Realty Income
O
+$564K

Sector Composition

1 Energy 14.92%
2 Healthcare 14.09%
3 Financials 13.1%
4 Industrials 8.2%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6M 1.39%
48,244
+345
27
$5.98M 1.39%
93,324
-2,145
28
$5.93M 1.38%
189,042
-454
29
$5.78M 1.34%
37,628
+340
30
$5.72M 1.33%
7,912
-35
31
$5.69M 1.32%
120,595
+19,085
32
$5.58M 1.29%
23,365
+312
33
$5.53M 1.28%
38,905
+821
34
$5.5M 1.27%
127,820
-299
35
$5.27M 1.22%
35,872
+1,205
36
$5.15M 1.19%
92,459
+2,952
37
$5.07M 1.18%
52,014
+2,895
38
$5.05M 1.17%
87,326
+3,285
39
$4.88M 1.13%
46,425
+1,230
40
$4.87M 1.13%
27,197
+3,341
41
$4.74M 1.1%
39,548
+2,950
42
$4.74M 1.1%
34,782
+330
43
$4.71M 1.09%
38,785
-735
44
$4.64M 1.08%
72,995
+3,095
45
$4.54M 1.05%
42,233
-1,450
46
$4.37M 1.01%
22,415
-95
47
$4.36M 1.01%
80,715
-450
48
$4.31M 1%
73,746
-925
49
$4.19M 0.97%
40,890
-955
50
$3.99M 0.92%
163,375
+2,100
1
2
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