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
$569M
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$4.41M
3
+$4.26M
4
IBM icon
IBM
IBM
+$3.89M
5
AMZN icon
Amazon
AMZN
+$2.43M

Top Sells

1
+$6.03M
2
+$5.15M
3
+$4.76M
4
PEP icon
PepsiCo
PEP
+$4.05M
5
DD
Du Pont De Nemours E I
DD
+$3.36M

Sector Composition

1 Technology 17.63%
2 Healthcare 14.72%
3 Financials 9.6%
4 Industrials 9.54%
5 Communication Services 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.81M 0.85%
100,290
+1,475
52
$4.78M 0.84%
59,769
-343
53
$4.71M 0.83%
254,480
-9,120
54
$4.46M 0.78%
93,553
+7,639
55
$4.43M 0.78%
49,403
-339
56
$4.42M 0.78%
51,338
+2,880
57
$4.33M 0.76%
26,178
-1,260
58
$4.33M 0.76%
302,492
-24,017
59
$4.31M 0.76%
125,843
+1,365
60
$4.26M 0.75%
77,580
+10,705
61
$4.26M 0.75%
+36,185
62
$4.22M 0.74%
91,439
+914
63
$4.16M 0.73%
196,159
+21,914
64
$4.09M 0.72%
72,673
+24,292
65
$4.07M 0.72%
103,614
+25,207
66
$3.86M 0.68%
53,271
-4,057
67
$3.82M 0.67%
132,740
-8,975
68
$3.75M 0.66%
77,617
-2,172
69
$3.52M 0.62%
96,600
70
$3.37M 0.59%
72,437
-1,176
71
$3.01M 0.53%
202,529
+31,495
72
$2.44M 0.43%
36,233
+5,555
73
$2.44M 0.43%
83,583
-2,326
74
$2.29M 0.4%
109,198
-38,081
75
$2.27M 0.4%
493,878
-11,083
1 2
3
4 5