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
$571M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$9.44M
2
+$7.53M
3
+$5.04M
4
ADI icon
Analog Devices
ADI
+$4.11M
5
WBA
Walgreens Boots Alliance
WBA
+$3.08M

Top Sells

1
+$29.6M
2
+$6.35M
3
+$5.4M
4
SBUX icon
Starbucks
SBUX
+$4.55M
5
NEE icon
NextEra Energy
NEE
+$4.49M

Sector Composition

1 Financials 15.3%
2 Technology 13.08%
3 Healthcare 12.78%
4 Energy 9.27%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.9M 0.86%
71,793
-4,235
52
$4.81M 0.84%
105,111
+16,419
53
$4.77M 0.84%
88,162
+600
54
$4.77M 0.84%
60,241
+1,432
55
$4.65M 0.81%
49,140
-4,990
56
$4.53M 0.79%
142,801
-13,935
57
$4.5M 0.79%
349,304
-4,290
58
$4.5M 0.79%
72,161
+12,091
59
$4.46M 0.78%
28,524
-640
60
$4.39M 0.77%
29,900
+988
61
$4.35M 0.76%
267,936
-4,450
62
$4.23M 0.74%
36,929
-492
63
$4.21M 0.74%
142,023
-15,042
64
$4.11M 0.72%
+45,081
65
$3.88M 0.68%
90,481
+4,065
66
$3.73M 0.65%
47,553
+9,143
67
$3.73M 0.65%
35,369
+1,895
68
$3.55M 0.62%
70,865
+609
69
$3.52M 0.62%
47,176
-44,188
70
$3.35M 0.59%
71,405
-952
71
$3.34M 0.58%
96,241
+7,890
72
$3.3M 0.58%
57,982
73
$3.08M 0.54%
+47,075
74
$2.83M 0.5%
40,565
-7,779
75
$2.79M 0.49%
44,486
+1,375
1 2
3
4 5