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
$405M
AUM Growth
+$1.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$4.17M
3
+$4.03M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.23M
5
PARA
Paramount Global Class B
PARA
+$1.09M

Top Sells

1
+$5.45M
2
+$3.02M
3
+$2.92M
4
GPN icon
Global Payments
GPN
+$1.14M
5
FITB icon
Fifth Third Bancorp
FITB
+$1.13M

Sector Composition

1 Energy 22.31%
2 Healthcare 12.71%
3 Financials 10.67%
4 Industrials 8.17%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.05M 0.26%
8,118
77
$1.02M 0.25%
25,220
-200
78
$914K 0.23%
53,686
-6,260
79
$904K 0.22%
23,031
-250
80
$887K 0.22%
13,180
81
$695K 0.17%
22,975
-12,925
82
$634K 0.16%
7,107
-270
83
$603K 0.15%
13,655
+624
84
$591K 0.15%
4,641
+31
85
$501K 0.12%
8,000
-100
86
$496K 0.12%
8,950
-19,537
87
$483K 0.12%
4,555
+100
88
$456K 0.11%
11,483
-11,737
89
$396K 0.1%
9,184
90
$391K 0.1%
46,740
+5,208
91
$375K 0.09%
7,305
-240
92
$367K 0.09%
2,358
+85
93
$339K 0.08%
14,325
94
$325K 0.08%
7,348
95
$314K 0.08%
3,896
+31
96
$304K 0.08%
7,551
+2,016
97
$249K 0.06%
3,035
-965
98
$242K 0.06%
3,450
-75
99
$237K 0.06%
4,369
-1,168
100
$231K 0.06%
3,276
-270
1 2 3
4
5