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
$1.11B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$9.5M
2
+$9.33M
3
+$9M
4
QSR icon
Restaurant Brands International
QSR
+$7.22M
5
CVS icon
CVS Health
CVS
+$7.2M

Top Sells

1
+$12.4M
2
+$9.49M
3
+$9.07M
4
LMT icon
Lockheed Martin
LMT
+$6.44M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$6.19M

Sector Composition

1 Technology 19.56%
2 Healthcare 11.31%
3 Financials 10.92%
4 Consumer Discretionary 10.75%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.9M 1.17%
29,465
-6
27
$12.4M 1.12%
86,025
-1,056
28
$12.1M 1.1%
59,156
+2,279
29
$12.1M 1.09%
106,131
+2,363
30
$12M 1.09%
132,890
+105,170
31
$12M 1.08%
307,308
+19,311
32
$12M 1.08%
101,928
+3,524
33
$11.9M 1.07%
40,373
+1,248
34
$11.9M 1.07%
312,578
+13,721
35
$11.8M 1.07%
46,411
+1,854
36
$11.7M 1.06%
113,035
+16,603
37
$11.4M 1.03%
240,375
38
$11.3M 1.02%
111,457
+3,600
39
$11.2M 1.01%
194,503
+5,240
40
$11.2M 1.01%
63,999
+4,862
41
$11.1M 1.01%
124,061
+7,663
42
$11.1M 1.01%
114,096
+4,875
43
$10.3M 0.93%
20,390
+2,068
44
$10.3M 0.93%
34,086
+385
45
$10.1M 0.91%
201,529
+13,320
46
$10M 0.91%
106,373
-65,585
47
$9.95M 0.9%
63,050
+6,347
48
$9.78M 0.88%
128,083
+7,062
49
$9.71M 0.88%
34,773
+949
50
$9.53M 0.86%
69,357
+1,917
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