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
$366M
AUM Growth
+$2.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.31M
3
+$2.19M
4
TFC icon
Truist Financial
TFC
+$2.19M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.03M

Top Sells

1
+$5.26M
2
+$2.8M
3
+$1.95M
4
BEAV
B/E Aerospace Inc
BEAV
+$1.84M
5
SYK icon
Stryker
SYK
+$1.4M

Sector Composition

1 Energy 16.61%
2 Healthcare 15.55%
3 Financials 12.54%
4 Industrials 9.31%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.27M 0.35%
94,995
-1,000
77
$1.24M 0.34%
9,375
-680
78
$1.23M 0.34%
47,875
-36,995
79
$1.22M 0.33%
28,481
+650
80
$1.18M 0.32%
+40,740
81
$1.08M 0.29%
+7,443
82
$1.07M 0.29%
18,170
-4,250
83
$1.03M 0.28%
18,706
-50
84
$995K 0.27%
14,910
+2,055
85
$887K 0.24%
27,119
-12,391
86
$765K 0.21%
22,410
+6,070
87
$734K 0.2%
43,598
-9,500
88
$583K 0.16%
15,083
+2,625
89
$566K 0.15%
8,000
90
$545K 0.15%
4,280
91
$542K 0.15%
10,761
-711
92
$493K 0.13%
8,175
-1,925
93
$461K 0.13%
7,305
94
$428K 0.12%
33,966
-23,646
95
$415K 0.11%
50,748
+1,272
96
$390K 0.11%
13,175
-4,025
97
$381K 0.1%
+4,796
98
$378K 0.1%
2,617
+200
99
$366K 0.1%
5,131
+1,459
100
$330K 0.09%
7,146
+247
2 3
4
5 6