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
$431M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$3.31M
3
+$3.09M
4
CMA icon
Comerica
CMA
+$1.82M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.31M

Top Sells

1
+$4.29M
2
+$3.93M
3
+$3.76M
4
KO icon
Coca-Cola
KO
+$828K
5
O icon
Realty Income
O
+$564K

Sector Composition

1 Energy 14.92%
2 Healthcare 14.09%
3 Financials 13.1%
4 Industrials 8.2%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.96M 0.92%
+78,667
52
$3.88M 0.9%
152,776
+515
53
$3.82M 0.89%
119,000
-4,580
54
$3.81M 0.88%
46,452
+4,190
55
$3.62M 0.84%
46,395
+1,290
56
$3.51M 0.81%
58,672
57
$3.4M 0.79%
142,059
+32,440
58
$3.4M 0.79%
65,385
-125
59
$3.39M 0.79%
172,005
60
$3.34M 0.77%
52,665
+1,888
61
$3.31M 0.77%
+62,120
62
$3.09M 0.72%
+69,654
63
$3.01M 0.7%
36,745
-6,210
64
$2.97M 0.69%
43,265
-180
65
$2.91M 0.67%
79,590
+400
66
$2.85M 0.66%
41,166
+18,970
67
$2.77M 0.64%
69,615
+6,955
68
$2.63M 0.61%
97,445
+12,600
69
$2.52M 0.58%
132,650
+22,675
70
$2.45M 0.57%
52,000
71
$2.3M 0.53%
245,292
+8,442
72
$2.14M 0.5%
90,829
73
$2.1M 0.49%
34,728
-2,074
74
$2.1M 0.49%
8,853
-30
75
$1.9M 0.44%
58,460
+6,000
1 2
3
4 5