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
$656M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$4.7M
3
+$4.25M
4
DD
Du Pont De Nemours E I
DD
+$4.22M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$3.44M

Top Sells

1
+$8.87M
2
+$5.03M
3
+$4.33M
4
BLK icon
Blackrock
BLK
+$3.87M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.49M

Sector Composition

1 Technology 14.48%
2 Healthcare 12.27%
3 Financials 11.63%
4 Industrials 9.48%
5 Energy 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.03M 1.22%
46,175
-847
27
$7.74M 1.18%
37,201
-653
28
$7.65M 1.17%
66,840
-6,365
29
$7.63M 1.16%
31,256
+1,760
30
$7.51M 1.14%
321,755
-17,180
31
$7.31M 1.11%
253,870
-4,080
32
$7.24M 1.1%
41,687
-335
33
$7.12M 1.08%
505,522
+1,500
34
$6.85M 1.04%
125,038
+1,145
35
$6.84M 1.04%
55,001
+828
36
$6.78M 1.03%
71,640
-260
37
$6.64M 1.01%
45,071
+130
38
$6.63M 1.01%
18,104
-854
39
$6.55M 1%
31,874
+3,190
40
$6.49M 0.99%
52,954
-21,986
41
$6.45M 0.98%
58,841
-3,996
42
$6.44M 0.98%
54,054
-1,445
43
$6.27M 0.96%
30,679
-1,543
44
$6.25M 0.95%
657,830
+12,500
45
$6.18M 0.94%
96,600
46
$6.18M 0.94%
36,046
-315
47
$6.14M 0.94%
33,219
-457
48
$6.05M 0.92%
29,125
-199
49
$6.03M 0.92%
88,334
-1,524
50
$5.85M 0.89%
62,781
+1,912
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