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
$569M
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$4.41M
3
+$4.26M
4
IBM icon
IBM
IBM
+$3.89M
5
AMZN icon
Amazon
AMZN
+$2.43M

Top Sells

1
+$6.03M
2
+$5.15M
3
+$4.76M
4
PEP icon
PepsiCo
PEP
+$4.05M
5
DD
Du Pont De Nemours E I
DD
+$3.36M

Sector Composition

1 Technology 17.63%
2 Healthcare 14.72%
3 Financials 9.6%
4 Industrials 9.54%
5 Communication Services 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.84M 1.2%
30,511
-4,284
27
$6.67M 1.17%
41,420
+80
28
$6.57M 1.16%
50,087
+3,208
29
$6.45M 1.13%
272,070
+18,170
30
$6.31M 1.11%
28,983
-499
31
$6.29M 1.11%
52,367
-33,746
32
$6.25M 1.1%
44,985
+574
33
$6.21M 1.09%
111,343
+9,465
34
$6.21M 1.09%
64,808
-1,017
35
$6.2M 1.09%
50,973
+98
36
$6.13M 1.08%
36,849
+3,730
37
$5.63M 0.99%
93,512
-1,340
38
$5.62M 0.99%
18,020
-95
39
$5.6M 0.98%
77,733
+4,512
40
$5.35M 0.94%
20,701
+3,193
41
$5.28M 0.93%
32,366
-232
42
$5.28M 0.93%
110,474
-99,479
43
$5.21M 0.92%
38,491
+1,055
44
$5.18M 0.91%
68,053
+4,855
45
$5.15M 0.91%
112,569
+14,455
46
$5.1M 0.9%
58,598
+21,614
47
$5.08M 0.89%
51,748
-2,264
48
$5.04M 0.89%
45,148
+173
49
$4.93M 0.87%
42,981
+2,006
50
$4.82M 0.85%
+72,845
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