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
$407M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$4.53M
3
+$2.36M
4
DUK icon
Duke Energy
DUK
+$1.98M
5
BDX icon
Becton Dickinson
BDX
+$1.66M

Top Sells

1
+$3.88M
2
+$3.79M
3
+$2.47M
4
BMVP icon
Invesco Bloomberg MVP Multi-factor ETF
BMVP
+$1.39M
5
O icon
Realty Income
O
+$416K

Sector Composition

1 Energy 15.67%
2 Financials 13.11%
3 Healthcare 13.02%
4 Industrials 8.81%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.79M 0.44%
20,696
+1,722
77
$1.62M 0.4%
14,104
-425
78
$1.58M 0.39%
38,212
+17,473
79
$1.55M 0.38%
91,660
+3,765
80
$1.53M 0.37%
22,196
+3,880
81
$1.48M 0.36%
19,544
+969
82
$835K 0.2%
11,255
+3,190
83
$815K 0.2%
90,306
+3,372
84
$773K 0.19%
114,200
-51,400
85
$728K 0.18%
13,050
+580
86
$652K 0.16%
20,925
87
$554K 0.14%
+15,600
88
$552K 0.14%
+14,060
89
$490K 0.12%
8,723
+152
90
$485K 0.12%
10,500
+217
91
$413K 0.1%
3,620
-460
92
$323K 0.08%
14,025
-1,365
93
$282K 0.07%
3,354
+230
94
$278K 0.07%
8,160
-72,580
95
$277K 0.07%
2,685
-225
96
$273K 0.07%
6,636
+332
97
$262K 0.06%
7,348
98
$245K 0.06%
9,674
-525
99
$240K 0.06%
3,550
100
$239K 0.06%
4,761
+101
1 2 3
4
5