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
$640M
AUM Growth
+$91.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$15.1M
3
+$6.56M
4
ERIC icon
Ericsson
ERIC
+$5.92M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.59M

Top Sells

1
+$6.94M
2
+$4.84M
3
+$4.84M
4
KEY icon
KeyCorp
KEY
+$4.05M
5
XOM icon
Exxon Mobil
XOM
+$3.11M

Sector Composition

1 Technology 14.84%
2 Healthcare 12.35%
3 Financials 12.17%
4 Industrials 10.13%
5 Energy 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.13M 1.27%
89,302
-1,046
27
$8.02M 1.25%
200,679
-4,687
28
$7.76M 1.21%
257,950
-10,790
29
$7.75M 1.21%
504,022
-8,830
30
$7.68M 1.2%
338,935
-20,105
31
$7.6M 1.19%
73,205
-7,194
32
$7.43M 1.16%
44,555
-1,115
33
$7.29M 1.14%
29,496
-787
34
$7.26M 1.14%
37,854
+32
35
$6.67M 1.04%
54,173
+835
36
$6.56M 1.03%
+42,022
37
$6.54M 1.02%
62,837
-1,066
38
$6.48M 1.01%
18,958
+235
39
$6.4M 1%
71,900
+4,220
40
$6.35M 0.99%
32,222
-3,991
41
$6.32M 0.99%
55,499
-1,923
42
$6.31M 0.99%
89,858
-4,613
43
$6.29M 0.98%
44,941
+385
44
$6.2M 0.97%
123,893
+1,445
45
$6.01M 0.94%
81,935
-1,330
46
$5.93M 0.93%
33,676
-1,591
47
$5.92M 0.93%
+645,330
48
$5.86M 0.92%
96,600
-375
49
$5.79M 0.91%
60,869
+317
50
$5.74M 0.9%
36,361
+4,500
1
2
3 4 5