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
$366M
AUM Growth
+$2.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.31M
3
+$2.19M
4
TFC icon
Truist Financial
TFC
+$2.19M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.03M

Top Sells

1
+$5.26M
2
+$2.8M
3
+$1.95M
4
BEAV
B/E Aerospace Inc
BEAV
+$1.84M
5
SYK icon
Stryker
SYK
+$1.4M

Sector Composition

1 Energy 16.61%
2 Healthcare 15.55%
3 Financials 12.54%
4 Industrials 9.31%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.92M 0.8%
19,532
+15,468
52
$2.88M 0.79%
41,401
-27,988
53
$2.79M 0.76%
202,680
+2,250
54
$2.76M 0.76%
91,751
-11,975
55
$2.67M 0.73%
63,125
-43,470
56
$2.65M 0.72%
52,973
-1,217
57
$2.62M 0.72%
52,163
-8,554
58
$2.58M 0.7%
155,214
-1,300
59
$2.5M 0.68%
45,028
+33,644
60
$2.44M 0.67%
33,172
-1,952
61
$2.39M 0.65%
17,991
-1,568
62
$2.03M 0.55%
+33,664
63
$1.81M 0.5%
52,900
-1,500
64
$1.77M 0.48%
72,945
-1,926
65
$1.76M 0.48%
14,730
66
$1.76M 0.48%
26,624
-1,364
67
$1.76M 0.48%
106,260
-21,375
68
$1.73M 0.47%
8,445
-24
69
$1.73M 0.47%
59,581
-34,485
70
$1.72M 0.47%
20,315
-1,070
71
$1.72M 0.47%
70,479
-4,347
72
$1.68M 0.46%
14,380
+6,465
73
$1.65M 0.45%
10,955
+1,148
74
$1.47M 0.4%
18,892
+3,421
75
$1.35M 0.37%
28,250
-1,975
1 2
3
4 5