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
$571M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$9.44M
2
+$7.53M
3
+$5.04M
4
ADI icon
Analog Devices
ADI
+$4.11M
5
WBA
Walgreens Boots Alliance
WBA
+$3.08M

Top Sells

1
+$29.6M
2
+$6.35M
3
+$5.4M
4
SBUX icon
Starbucks
SBUX
+$4.55M
5
NEE icon
NextEra Energy
NEE
+$4.49M

Sector Composition

1 Financials 15.3%
2 Technology 13.08%
3 Healthcare 12.78%
4 Energy 9.27%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.04M 1.23%
39,513
-780
27
$6.99M 1.22%
43,746
-103
28
$6.48M 1.14%
331,599
+11,545
29
$6.47M 1.13%
50,363
+515
30
$6.47M 1.13%
107,926
+1,631
31
$6.43M 1.13%
188,103
-5,972
32
$6.25M 1.09%
59,364
+2,033
33
$6.23M 1.09%
135,723
+1,771
34
$6.19M 1.08%
215,695
+24,554
35
$6.18M 1.08%
95,289
+5,417
36
$6.09M 1.07%
118,216
-8,480
37
$5.88M 1.03%
38,315
-2,484
38
$5.78M 1.01%
99,105
+400
39
$5.75M 1.01%
153,350
-9,190
40
$5.57M 0.97%
48,830
+1,237
41
$5.5M 0.96%
49,268
+1,759
42
$5.23M 0.91%
111,243
+10,607
43
$5.16M 0.9%
35,512
+1,240
44
$5.08M 0.89%
18,107
+1,522
45
$5.04M 0.88%
+213,980
46
$5.03M 0.88%
36,764
+2,035
47
$5M 0.88%
95,995
+5,936
48
$4.97M 0.87%
55,759
+3,715
49
$4.95M 0.87%
113,198
-1,990
50
$4.94M 0.87%
20,579
-745
1
2
3 4 5