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
$673M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$6.06M
3
+$5.46M
4
EMN icon
Eastman Chemical
EMN
+$5.17M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.67M

Top Sells

1
+$6.51M
2
+$6.49M
3
+$5.46M
4
ABM icon
ABM Industries
ABM
+$4.11M
5
APU
AmeriGas Partners, L.P.
APU
+$1.78M

Sector Composition

1 Technology 15.22%
2 Healthcare 12.14%
3 Financials 11.19%
4 Industrials 9%
5 Energy 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.63M 0.84%
60,125
+90
52
$5.6M 0.83%
65,173
-63,511
53
$5.5M 0.82%
94,500
+2,680
54
$5.5M 0.82%
142,320
-3,600
55
$5.46M 0.81%
+81,710
56
$5.41M 0.8%
41,180
+574
57
$5.33M 0.79%
92,989
+4,655
58
$5.28M 0.78%
48,005
+1,180
59
$5.25M 0.78%
37,773
+2,254
60
$5.2M 0.77%
70,091
+7,310
61
$5.17M 0.77%
+70,072
62
$5.07M 0.75%
69,945
+11,238
63
$5.01M 0.74%
171,629
+41,445
64
$4.91M 0.73%
96,883
+21,754
65
$4.9M 0.73%
16,402
+1,295
66
$4.86M 0.72%
609,285
-48,545
67
$4.78M 0.71%
63,067
+6,565
68
$4.75M 0.71%
100,725
-2,101
69
$4.66M 0.69%
170,039
+1,690
70
$4.53M 0.67%
305,318
-2,923
71
$4.28M 0.64%
60,003
+3,766
72
$4.25M 0.63%
57,675
-66
73
$3.77M 0.56%
76,247
+1,268
74
$3.6M 0.54%
169,440
-24,298
75
$3.08M 0.46%
30,923
+2,805
1 2
3
4 5