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
$298M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$7.73M
3
+$7.16M
4
QCOM icon
Qualcomm
QCOM
+$6.45M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$6.32M

Top Sells

No sells this quarter

Sector Composition

1 Energy 29.86%
2 Financials 12.19%
3 Healthcare 9.23%
4 Industrials 8.05%
5 Technology 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$983K 0.33%
+52,605
77
$963K 0.32%
+28,412
78
$919K 0.31%
+43,190
79
$791K 0.27%
+20,391
80
$730K 0.25%
+17,775
81
$728K 0.24%
+9,392
82
$702K 0.24%
+8,300
83
$631K 0.21%
+5,680
84
$582K 0.2%
+13,959
85
$565K 0.19%
+8,376
86
$557K 0.19%
+9,555
87
$545K 0.18%
+12,080
88
$519K 0.17%
+9,215
89
$515K 0.17%
+6,803
90
$510K 0.17%
+5,481
91
$489K 0.16%
+12,440
92
$456K 0.15%
+6,361
93
$429K 0.14%
+18,000
94
$397K 0.13%
+5,946
95
$392K 0.13%
+14,677
96
$391K 0.13%
+4,625
97
$366K 0.12%
+13,768
98
$348K 0.12%
+14,025
99
$333K 0.11%
+4,326
100
$333K 0.11%
+9,575
1 2 3
4
5