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
$810M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$5.87M
3
+$5.03M
4
DUK icon
Duke Energy
DUK
+$5M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$4.23M

Top Sells

1
+$7.83M
2
+$6.81M
3
+$5.29M
4
AMT icon
American Tower
AMT
+$3.76M
5
NEE icon
NextEra Energy
NEE
+$3.2M

Sector Composition

1 Technology 15.92%
2 Healthcare 12.09%
3 Consumer Discretionary 9.62%
4 Industrials 8.63%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.31M 1.15%
33,933
+1,060
27
$9.18M 1.13%
21,360
+282
28
$8.72M 1.08%
52,344
-281
29
$8.52M 1.05%
84,043
+1,856
30
$8.41M 1.04%
116,491
+16,767
31
$8.28M 1.02%
240,475
32
$8.14M 1%
4,654
+5
33
$8.11M 1%
113,366
+10,594
34
$8.07M 1%
31,574
-14,723
35
$8.03M 0.99%
73,113
+743
36
$8M 0.99%
33,643
+1,480
37
$7.92M 0.98%
46,094
-966
38
$7.92M 0.98%
99,561
+2,370
39
$7.8M 0.96%
153,794
+10,516
40
$7.8M 0.96%
56,592
-1,651
41
$7.72M 0.95%
99,727
-41,347
42
$7.72M 0.95%
38,815
+136
43
$7.56M 0.93%
42,333
+1,291
44
$7.51M 0.93%
43,001
+1,559
45
$7.37M 0.91%
+98,575
46
$7.37M 0.91%
100,079
+4,304
47
$7.26M 0.9%
73,169
+5,079
48
$7.19M 0.89%
37,157
+2,660
49
$7.08M 0.87%
25,495
+416
50
$6.94M 0.86%
47,949
-1,929
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