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
$444M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.56M
3
+$4.13M
4
CMA icon
Comerica
CMA
+$3.56M
5
BBDC icon
Barings BDC
BBDC
+$3.55M

Top Sells

1
+$7.21M
2
+$5.72M
3
+$3.99M
4
DUK icon
Duke Energy
DUK
+$2.51M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.06M

Sector Composition

1 Financials 16.18%
2 Energy 13.96%
3 Healthcare 13.02%
4 Industrials 8.2%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.45M 1.45%
36,943
-685
27
$6.3M 1.42%
48,519
+275
28
$6.23M 1.4%
41,286
+2,381
29
$6.04M 1.36%
74,782
-2,496
30
$5.92M 1.33%
93,400
+76
31
$5.75M 1.3%
282,049
+202,459
32
$5.74M 1.29%
23,614
+249
33
$5.74M 1.29%
37,402
+1,530
34
$5.62M 1.27%
48,688
-5,392
35
$5.56M 1.25%
+330,819
36
$5.5M 1.24%
75,150
+48,550
37
$5.44M 1.22%
190,869
+1,827
38
$5.32M 1.2%
89,611
+2,285
39
$5.27M 1.19%
95,146
+2,687
40
$5.11M 1.15%
26,849
-348
41
$5.06M 1.14%
46,005
-420
42
$5.02M 1.13%
40,622
+1,074
43
$4.96M 1.12%
34,129
-653
44
$4.9M 1.1%
81,965
+8,970
45
$4.88M 1.1%
36,907
-1,878
46
$4.88M 1.1%
53,924
+1,910
47
$4.79M 1.08%
45,917
+3,684
48
$4.69M 1.06%
96,519
+26,865
49
$4.65M 1.05%
21,380
-1,035
50
$4.52M 1.02%
85,204
+6,537
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