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
$444M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.56M
3
+$4.13M
4
CMA icon
Comerica
CMA
+$3.56M
5
BBDC icon
Barings BDC
BBDC
+$3.55M

Top Sells

1
+$7.21M
2
+$5.72M
3
+$3.99M
4
DUK icon
Duke Energy
DUK
+$2.51M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.06M

Sector Composition

1 Financials 16.18%
2 Energy 13.96%
3 Healthcare 13.02%
4 Industrials 8.2%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.21M 0.95%
72,226
-1,520
52
$4.18M 0.94%
40,788
-102
53
$4.13M 0.93%
51,122
+4,670
54
$4.09M 0.92%
80,130
-585
55
$4.04M 0.91%
162,544
+20,485
56
$3.94M 0.89%
112,456
-6,544
57
$3.93M 0.88%
151,326
-1,450
58
$3.55M 0.8%
+201,685
59
$3.31M 0.75%
81,146
+11,531
60
$3.1M 0.7%
172,691
+686
61
$3.05M 0.69%
46,392
-3
62
$3.03M 0.68%
65,035
-350
63
$2.8M 0.63%
51,250
-10,870
64
$2.75M 0.62%
42,935
-330
65
$2.68M 0.6%
59,322
+650
66
$2.35M 0.53%
52,000
67
$2.29M 0.52%
96,445
-1,000
68
$2.2M 0.49%
31,326
-9,840
69
$2.18M 0.49%
89,771
-1,058
70
$2.13M 0.48%
133,150
+500
71
$2.09M 0.47%
8,583
-270
72
$2.05M 0.46%
22,448
+1,823
73
$2.05M 0.46%
21,406
+7,527
74
$1.84M 0.41%
57,860
-600
75
$1.77M 0.4%
29,593
-23,072
1 2
3
4 5