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
$298M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$7.73M
3
+$7.16M
4
QCOM icon
Qualcomm
QCOM
+$6.45M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$6.32M

Top Sells

No sells this quarter

Sector Composition

1 Energy 29.86%
2 Financials 12.19%
3 Healthcare 9.23%
4 Industrials 8.05%
5 Technology 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.65M 0.89%
+64,825
52
$2.54M 0.85%
+38,520
53
$2.49M 0.84%
+29,366
54
$2.08M 0.7%
+24,410
55
$2.01M 0.67%
+40,600
56
$1.99M 0.67%
+25,755
57
$1.93M 0.65%
+91,879
58
$1.9M 0.64%
+34,777
59
$1.9M 0.64%
+67,320
60
$1.84M 0.62%
+11,410
61
$1.76M 0.59%
+40,325
62
$1.69M 0.57%
+10
63
$1.68M 0.57%
+58,695
64
$1.63M 0.55%
+24,315
65
$1.63M 0.55%
+17,999
66
$1.58M 0.53%
+21,560
67
$1.47M 0.49%
+36,146
68
$1.45M 0.49%
+15,069
69
$1.35M 0.45%
+25,639
70
$1.29M 0.43%
+22,000
71
$1.25M 0.42%
+6,828
72
$1.17M 0.39%
+16,025
73
$1.02M 0.34%
+79,176
74
$1.01M 0.34%
+25,227
75
$1M 0.34%
+93,495
1 2
3
4 5