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
$640M
AUM Growth
+$91.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$15.1M
3
+$6.56M
4
ERIC icon
Ericsson
ERIC
+$5.92M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.59M

Top Sells

1
+$6.94M
2
+$4.84M
3
+$4.84M
4
KEY icon
KeyCorp
KEY
+$4.05M
5
XOM icon
Exxon Mobil
XOM
+$3.11M

Sector Composition

1 Technology 14.84%
2 Healthcare 12.35%
3 Financials 12.17%
4 Industrials 10.13%
5 Energy 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.7M 0.89%
80,030
-799
52
$5.67M 0.89%
28,684
+4,863
53
$5.65M 0.88%
149,100
-1,930
54
$5.57M 0.87%
29,324
-554
55
$5.47M 0.86%
86,509
+14,219
56
$5.39M 0.84%
51,197
+1,054
57
$5.26M 0.82%
109,252
+22,215
58
$5.1M 0.8%
46,605
+2,110
59
$5.09M 0.8%
42,806
+1,010
60
$4.83M 0.76%
315,381
+675
61
$4.81M 0.75%
40,755
+4,046
62
$4.73M 0.74%
35,085
+2,131
63
$4.62M 0.72%
55,902
+6,570
64
$4.61M 0.72%
57,140
+7,440
65
$4.56M 0.71%
84,385
-2,162
66
$4.47M 0.7%
123,075
+385
67
$4.33M 0.68%
23,869
+2,340
68
$4.22M 0.66%
167,384
+13,140
69
$4.19M 0.66%
14,734
+3,147
70
$4.03M 0.63%
57,741
+450
71
$3.87M 0.61%
9,061
+536
72
$3.44M 0.54%
163,669
+23,731
73
$3.13M 0.49%
86,244
-505
74
$3.06M 0.48%
64,080
+9,850
75
$3.01M 0.47%
26,873
+4,162
1 2
3
4 5