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
$656M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$4.7M
3
+$4.25M
4
DD
Du Pont De Nemours E I
DD
+$4.22M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$3.44M

Top Sells

1
+$8.87M
2
+$5.03M
3
+$4.33M
4
BLK icon
Blackrock
BLK
+$3.87M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.49M

Sector Composition

1 Technology 14.48%
2 Healthcare 12.27%
3 Financials 11.63%
4 Industrials 9.48%
5 Energy 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.67M 0.86%
145,920
-3,180
52
$5.61M 0.85%
49,657
-1,540
53
$5.41M 0.82%
99,000
+12,491
54
$5.32M 0.81%
79,586
-444
55
$5.29M 0.81%
40,606
-149
56
$5.28M 0.81%
+60,035
57
$5.2M 0.79%
44,121
+1,315
58
$4.92M 0.75%
308,241
-7,140
59
$4.87M 0.74%
121,710
-1,365
60
$4.84M 0.74%
102,826
-6,426
61
$4.72M 0.72%
46,825
+220
62
$4.7M 0.72%
+91,820
63
$4.7M 0.72%
168,349
+965
64
$4.68M 0.71%
35,519
+434
65
$4.45M 0.68%
15,107
+373
66
$4.36M 0.66%
58,707
+2,805
67
$4.22M 0.64%
+56,237
68
$4.11M 0.63%
56,502
-638
69
$4.11M 0.63%
193,738
+30,069
70
$4.1M 0.63%
74,979
-9,406
71
$3.97M 0.61%
57,741
72
$3.77M 0.58%
130,184
+93,584
73
$3.44M 0.52%
+59,310
74
$3.41M 0.52%
75,129
+11,049
75
$3.08M 0.47%
85,409
-835
1 2
3
4 5