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
$781M
AUM Growth
-$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$4.98M
3
+$4.9M
4
TSLA icon
Tesla
TSLA
+$3.55M
5
EMN icon
Eastman Chemical
EMN
+$1.57M

Top Sells

1
+$6.16M
2
+$3.6M
3
+$2.29M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.12M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$2.05M

Sector Composition

1 Technology 15.47%
2 Healthcare 11.95%
3 Consumer Discretionary 10.77%
4 Industrials 9.61%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.08M 1.16%
136,037
+19,546
27
$9.03M 1.16%
125,413
+12,047
28
$8.86M 1.13%
293,510
-65,759
29
$8.8M 1.13%
55,955
-637
30
$8.79M 1.13%
240,475
31
$8.71M 1.11%
106,346
-2,631
32
$8.61M 1.1%
34,186
+543
33
$8.58M 1.1%
75,681
+2,568
34
$8.56M 1.1%
22,167
+807
35
$8.54M 1.09%
52,283
-61
36
$8.44M 1.08%
44,948
+1,947
37
$8.33M 1.07%
86,500
+2,457
38
$8.24M 1.06%
442,883
-101,868
39
$8.06M 1.03%
39,804
+989
40
$7.92M 1.01%
4,822
+168
41
$7.88M 1.01%
38,723
+1,566
42
$7.81M 1%
99,621
-106
43
$7.56M 0.97%
108,044
+9,469
44
$7.36M 0.94%
184,058
+25,332
45
$7.21M 0.92%
75,336
+2,167
46
$7.08M 0.91%
183,925
+26,172
47
$7.07M 0.9%
49,205
+1,256
48
$7.02M 0.9%
112,986
+763
49
$6.98M 0.89%
47,098
+1,004
50
$6.9M 0.88%
105,432
+5,278
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