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
$548M
AUM Growth
-$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$4.5M
3
+$3.79M
4
SYK icon
Stryker
SYK
+$3.73M
5
HUBB icon
Hubbell
HUBB
+$3.65M

Top Sells

1
+$6.64M
2
+$5.97M
3
+$5.93M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$4.85M
5
PG icon
Procter & Gamble
PG
+$4.61M

Sector Composition

1 Technology 14.42%
2 Healthcare 13.13%
3 Financials 12.87%
4 Industrials 9.58%
5 Energy 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.94M 1.27%
142,678
-49,250
27
$6.83M 1.25%
268,740
-3,950
28
$6.78M 1.24%
512,852
+340,848
29
$6.76M 1.23%
80,399
-4,143
30
$6.75M 1.23%
65,407
-1,187
31
$6.5M 1.19%
37,822
-326
32
$6.18M 1.13%
80,895
-1,560
33
$5.99M 1.09%
45,670
+1,078
34
$5.87M 1.07%
63,903
-50,205
35
$5.8M 1.06%
53,338
+1,425
36
$5.76M 1.05%
44,556
+821
37
$5.73M 1.05%
36,213
+74
38
$5.72M 1.04%
83,265
-3,180
39
$5.68M 1.04%
57,422
-48,947
40
$5.58M 1.02%
122,448
+10,916
41
$5.53M 1.01%
96,975
-800
42
$5.35M 0.98%
94,471
-812
43
$5.3M 0.97%
29,878
+1,114
44
$5.28M 0.96%
60,552
+638
45
$5.08M 0.93%
67,680
+61,540
46
$5.02M 0.92%
151,030
-2,970
47
$4.99M 0.91%
18,723
-32
48
$4.97M 0.91%
35,267
-683
49
$4.94M 0.9%
72,290
+11,035
50
$4.94M 0.9%
80,829
+13,839
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