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
$407M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$4.53M
3
+$2.36M
4
DUK icon
Duke Energy
DUK
+$1.98M
5
BDX icon
Becton Dickinson
BDX
+$1.66M

Top Sells

1
+$3.88M
2
+$3.79M
3
+$2.47M
4
BMVP icon
Invesco Bloomberg MVP Multi-factor ETF
BMVP
+$1.39M
5
O icon
Realty Income
O
+$416K

Sector Composition

1 Energy 15.67%
2 Financials 13.11%
3 Healthcare 13.02%
4 Industrials 8.81%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.11M 1.01%
152,261
-10,585
52
$3.87M 0.95%
161,275
53
$3.85M 0.95%
23,856
+10,271
54
$3.81M 0.94%
42,262
+2,094
55
$3.79M 0.93%
45,105
+1,260
56
$3.69M 0.91%
123,580
+5,560
57
$3.62M 0.89%
50,777
+5,172
58
$3.49M 0.86%
81,165
59
$3.33M 0.82%
42,955
+25,478
60
$3.32M 0.82%
172,005
+1
61
$3.29M 0.81%
58,672
62
$3.26M 0.8%
65,510
-525
63
$2.87M 0.71%
43,445
64
$2.84M 0.7%
79,190
+325
65
$2.8M 0.69%
109,975
+1,000
66
$2.55M 0.63%
84,845
+19,400
67
$2.49M 0.61%
52,000
68
$2.36M 0.58%
+109,619
69
$2.24M 0.55%
62,660
+12,015
70
$2.1M 0.52%
236,850
-35,610
71
$2.01M 0.49%
90,829
+50,253
72
$2M 0.49%
8,883
-150
73
$2M 0.49%
35,857
-7,462
74
$1.97M 0.48%
36,802
-1,196
75
$1.89M 0.46%
52,460
+16,950
1 2
3
4 5