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
$1.11B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$9.5M
2
+$9.33M
3
+$9M
4
QSR icon
Restaurant Brands International
QSR
+$7.22M
5
CVS icon
CVS Health
CVS
+$7.2M

Top Sells

1
+$12.4M
2
+$9.49M
3
+$9.07M
4
LMT icon
Lockheed Martin
LMT
+$6.44M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$6.19M

Sector Composition

1 Technology 19.56%
2 Healthcare 11.31%
3 Financials 10.92%
4 Consumer Discretionary 10.75%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.03M 0.82%
18,596
+1,788
52
$9M 0.81%
+419,338
53
$8.74M 0.79%
87,319
+11,502
54
$8.36M 0.76%
49,417
+2,014
55
$8.33M 0.75%
153,929
-57,634
56
$8.09M 0.73%
133,144
+45,999
57
$7.83M 0.71%
34,673
+2
58
$7.78M 0.7%
184,632
+24,611
59
$7.72M 0.7%
39,060
+1,039
60
$7.44M 0.67%
116,336
+8,569
61
$7.24M 0.65%
95,102
+4,696
62
$7.22M 0.65%
+90,872
63
$7.2M 0.65%
+90,302
64
$6.82M 0.62%
75,837
+13,275
65
$6.66M 0.6%
72,839
+5,071
66
$6.26M 0.57%
51,189
+3,366
67
$6.01M 0.54%
+75,441
68
$5.38M 0.49%
+148,415
69
$5.27M 0.48%
68,170
+70
70
$4.3M 0.39%
263,965
+17,725
71
$3.74M 0.34%
189,460
+7,162
72
$3.67M 0.33%
43,497
+23,022
73
$3.32M 0.3%
163,107
+42,927
74
$3.17M 0.29%
154,983
-4,379
75
$3.12M 0.28%
161,550
+3,764
1 2
3
4 5