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
$810M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$5.87M
3
+$5.03M
4
DUK icon
Duke Energy
DUK
+$5M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$4.23M

Top Sells

1
+$7.83M
2
+$6.81M
3
+$5.29M
4
AMT icon
American Tower
AMT
+$3.76M
5
NEE icon
NextEra Energy
NEE
+$3.2M

Sector Composition

1 Technology 15.92%
2 Healthcare 12.09%
3 Consumer Discretionary 9.62%
4 Industrials 8.63%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.85M 0.85%
17,362
+142
52
$6.77M 0.84%
158,726
+13,403
53
$6.73M 0.83%
34,187
-6,638
54
$6.71M 0.83%
100,154
-3,620
55
$6.69M 0.83%
51,543
+3,943
56
$6.58M 0.81%
157,753
+11,868
57
$6.5M 0.8%
51,163
-41,596
58
$6.27M 0.77%
112,223
+3,448
59
$6.21M 0.77%
45,155
-21,447
60
$6.2M 0.77%
165,737
+12,714
61
$6.19M 0.76%
68,914
+2,797
62
$6.15M 0.76%
57,359
+46,589
63
$6.08M 0.75%
36,854
+279
64
$5.92M 0.73%
38,194
+8,757
65
$5.9M 0.73%
187,458
-7,296
66
$5.79M 0.71%
104,276
+10,126
67
$5.31M 0.66%
32,916
-135
68
$4.65M 0.57%
60,911
+987
69
$4.52M 0.56%
47,908
-4,959
70
$4.46M 0.55%
98,470
-2,340
71
$4.23M 0.52%
+12,943
72
$4.14M 0.51%
82,702
-17,546
73
$3.55M 0.44%
171,140
+9,120
74
$3.29M 0.41%
258,795
-3,650
75
$3.23M 0.4%
167,811
-63,046
1 2
3
4 5