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
$781M
AUM Growth
-$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$4.98M
3
+$4.9M
4
TSLA icon
Tesla
TSLA
+$3.55M
5
EMN icon
Eastman Chemical
EMN
+$1.57M

Top Sells

1
+$6.16M
2
+$3.6M
3
+$2.29M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.12M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$2.05M

Sector Composition

1 Technology 15.47%
2 Healthcare 11.95%
3 Consumer Discretionary 10.77%
4 Industrials 9.61%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.81M 0.87%
31,716
+142
52
$6.72M 0.86%
26,117
+622
53
$6.47M 0.83%
91,063
+22,149
54
$6.45M 0.83%
109,466
+5,190
55
$6.41M 0.82%
17,834
+472
56
$6.34M 0.81%
167,013
+13,219
57
$6.13M 0.78%
34,493
+306
58
$6.08M 0.78%
61,283
+9,740
59
$5.92M 0.76%
63,651
+6,292
60
$5.86M 0.75%
49,306
-1,857
61
$5.67M 0.73%
42,057
+3,863
62
$5.37M 0.69%
63,724
+2,813
63
$4.9M 0.63%
+54,214
64
$4.56M 0.58%
33,583
+667
65
$4.52M 0.58%
66,398
-33,681
66
$4.34M 0.56%
14,117
+1,174
67
$4.31M 0.55%
141,867
-45,591
68
$4.3M 0.55%
97,955
-515
69
$4.22M 0.54%
15,894
+13,374
70
$4.1M 0.53%
28,528
-8,326
71
$3.76M 0.48%
39,868
-8,040
72
$3.58M 0.46%
33,705
+8,904
73
$3.13M 0.4%
273,670
+14,875
74
$3.12M 0.4%
181,635
+15,685
75
$3.09M 0.4%
151,429
-19,711
1 2
3
4 5