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
$371M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$3.34M
3
+$3.22M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.14M
5
ADP icon
Automatic Data Processing
ADP
+$1.63M

Top Sells

1
+$4.9M
2
+$4.14M
3
+$2.24M
4
EBAY icon
eBay
EBAY
+$1.93M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.61M

Sector Composition

1 Energy 15.9%
2 Healthcare 14.29%
3 Financials 11.28%
4 Industrials 7.83%
5 Communication Services 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.39M 0.91%
64,620
+9,465
52
$3.34M 0.9%
+58,486
53
$3.33M 0.9%
21,945
-3,580
54
$3.33M 0.9%
35,491
+1,919
55
$3.29M 0.89%
66,135
56
$3.27M 0.88%
43,222
+2,135
57
$3.25M 0.88%
81,165
-700
58
$3.22M 0.87%
+28,196
59
$3.08M 0.83%
45,899
-5,500
60
$2.98M 0.8%
169,341
-18,330
61
$2.86M 0.77%
154,789
+5,500
62
$2.76M 0.75%
39,295
-915
63
$2.64M 0.71%
69,240
-1,564
64
$2.52M 0.68%
59,772
-3,472
65
$2.48M 0.67%
106,925
+3,240
66
$2.47M 0.67%
172,004
-1
67
$2.43M 0.65%
52,000
-1,020
68
$2.26M 0.61%
40,195
-3,884
69
$2.19M 0.59%
65,445
-140
70
$1.98M 0.53%
9,395
+535
71
$1.9M 0.51%
19,269
+14,909
72
$1.9M 0.51%
11,457
+215
73
$1.83M 0.49%
16,384
-1,725
74
$1.51M 0.41%
97,095
+2,035
75
$1.45M 0.39%
60,663
-5,277
1 2
3
4 5