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
$371M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$3.34M
3
+$3.22M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.14M
5
ADP icon
Automatic Data Processing
ADP
+$1.63M

Top Sells

1
+$4.9M
2
+$4.14M
3
+$2.24M
4
EBAY icon
eBay
EBAY
+$1.93M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.61M

Sector Composition

1 Energy 15.9%
2 Healthcare 14.29%
3 Financials 11.28%
4 Industrials 7.83%
5 Communication Services 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.25M 0.34%
20,074
-2,001
77
$1.25M 0.34%
39,185
-307
78
$1.24M 0.33%
17,280
-160
79
$1.04M 0.28%
27,010
80
$988K 0.27%
21,789
81
$897K 0.24%
15,446
+50
82
$714K 0.19%
13,695
-950
83
$712K 0.19%
84,912
+32,490
84
$656K 0.18%
8,065
-240
85
$609K 0.16%
4,430
-100
86
$522K 0.14%
39,332
-2,041
87
$485K 0.13%
5,655
-298
88
$458K 0.12%
+21,175
89
$390K 0.11%
12,300
90
$389K 0.1%
4,595
+195
91
$375K 0.1%
15,390
+150
92
$369K 0.1%
6,616
-2,208
93
$333K 0.09%
4,257
-3,685
94
$318K 0.09%
+9,015
95
$310K 0.08%
7,348
96
$310K 0.08%
9,420
-5,663
97
$268K 0.07%
10,751
+2,128
98
$263K 0.07%
4,778
-5,054
99
$249K 0.07%
+19,843
100
$248K 0.07%
4,615
1 2 3
4
5