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
$382M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$3.25M
3
+$2.45M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.57M
5
DUK icon
Duke Energy
DUK
+$946K

Top Sells

1
+$3.45M
2
+$3.39M
3
+$1.35M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.25M
5
PPL icon
PPL Corp
PPL
+$783K

Sector Composition

1 Energy 15.98%
2 Healthcare 13.69%
3 Financials 11.56%
4 Technology 7.92%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.4M 0.37%
87,895
-9,200
77
$1.39M 0.36%
54,858
-5,805
78
$1.35M 0.35%
35,510
+8,500
79
$1.34M 0.35%
18,575
+1,295
80
$1.26M 0.33%
18,974
-1,100
81
$1.14M 0.3%
18,316
+2,870
82
$878K 0.23%
20,739
-1,050
83
$758K 0.2%
86,934
+2,022
84
$680K 0.18%
12,470
-1,225
85
$643K 0.17%
20,925
-250
86
$635K 0.17%
40,576
+1,244
87
$601K 0.16%
8,065
88
$515K 0.13%
4,080
-350
89
$510K 0.13%
8,571
+3,793
90
$399K 0.1%
10,283
+863
91
$389K 0.1%
3,812
-445
92
$370K 0.1%
15,390
93
$292K 0.08%
+4,861
94
$290K 0.08%
7,348
95
$280K 0.07%
3,124
-1,471
96
$269K 0.07%
+6,304
97
$258K 0.07%
10,199
-552
98
$248K 0.06%
2,910
+425
99
$243K 0.06%
+12,600
100
$238K 0.06%
+2,683
1 2 3
4
5