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
$382M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$3.25M
3
+$2.45M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.57M
5
DUK icon
Duke Energy
DUK
+$946K

Top Sells

1
+$3.45M
2
+$3.39M
3
+$1.35M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.25M
5
PPL icon
PPL Corp
PPL
+$783K

Sector Composition

1 Energy 15.98%
2 Healthcare 13.69%
3 Financials 11.56%
4 Technology 7.92%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.61M 0.94%
+118,020
52
$3.51M 0.92%
40,168
+4,677
53
$3.45M 0.9%
43,845
-1,730
54
$3.33M 0.87%
162,846
-6,495
55
$3.33M 0.87%
45,605
+2,383
56
$3.27M 0.86%
66,035
-100
57
$3.25M 0.85%
+64,706
58
$3.24M 0.85%
81,165
59
$3.11M 0.81%
43,445
+4,150
60
$2.92M 0.76%
78,865
+9,625
61
$2.89M 0.76%
172,004
62
$2.88M 0.75%
58,672
-1,100
63
$2.81M 0.74%
43,319
-2,580
64
$2.79M 0.73%
80,740
-22,646
65
$2.77M 0.73%
108,975
+2,050
66
$2.38M 0.62%
13,585
+2,128
67
$2.37M 0.62%
52,000
68
$2.34M 0.61%
272,460
-157,158
69
$2.18M 0.57%
65,445
70
$2.16M 0.56%
37,998
-2,197
71
$1.97M 0.51%
9,033
-362
72
$1.93M 0.5%
165,600
+10,811
73
$1.91M 0.5%
50,645
+41,630
74
$1.6M 0.42%
14,529
-1,855
75
$1.4M 0.37%
17,477
+11,822
1 2
3
4 5