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
$405M
AUM Growth
+$1.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$4.17M
3
+$4.03M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.23M
5
PARA
Paramount Global Class B
PARA
+$1.09M

Top Sells

1
+$5.45M
2
+$3.02M
3
+$2.92M
4
GPN icon
Global Payments
GPN
+$1.14M
5
FITB icon
Fifth Third Bancorp
FITB
+$1.13M

Sector Composition

1 Energy 22.31%
2 Healthcare 12.71%
3 Financials 10.67%
4 Industrials 8.17%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.87M 0.95%
52,281
-4,837
52
$3.66M 0.9%
39,275
+5,685
53
$3.53M 0.87%
37,112
+943
54
$3.28M 0.81%
82,821
-2,169
55
$3.26M 0.8%
95,841
-2,625
56
$3.15M 0.78%
139,964
+6,700
57
$3.13M 0.77%
210,725
+17,875
58
$2.62M 0.65%
65,771
+1,600
59
$2.5M 0.62%
58,164
-2,358
60
$2.5M 0.62%
32,030
+725
61
$2.49M 0.61%
54,400
62
$1.8M 0.44%
8,701
-555
63
$1.78M 0.44%
70,215
+948
64
$1.77M 0.44%
43,235
+30,193
65
$1.71M 0.42%
25,253
-1,108
66
$1.71M 0.42%
14,730
-200
67
$1.58M 0.39%
13,772
-22
68
$1.57M 0.39%
19,550
-1,606
69
$1.47M 0.36%
23,070
+13,025
70
$1.44M 0.36%
17,346
-327
71
$1.38M 0.34%
9,956
+173
72
$1.26M 0.31%
95,295
73
$1.17M 0.29%
10,555
-20
74
$1.09M 0.27%
31,040
-525
75
$1.09M 0.27%
18,456
+570
1 2
3
4 5