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
$431M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$3.31M
3
+$3.09M
4
CMA icon
Comerica
CMA
+$1.82M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.31M

Top Sells

1
+$4.29M
2
+$3.93M
3
+$3.76M
4
KO icon
Coca-Cola
KO
+$828K
5
O icon
Realty Income
O
+$564K

Sector Composition

1 Energy 14.92%
2 Healthcare 14.09%
3 Financials 13.1%
4 Industrials 8.2%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.82M 0.42%
+26,600
77
$1.81M 0.42%
20,625
-71
78
$1.69M 0.39%
21,694
+2,150
79
$1.63M 0.38%
95,360
+3,700
80
$1.61M 0.37%
13,879
-225
81
$1.5M 0.35%
26,079
-9,778
82
$1.17M 0.27%
8,197
-26,291
83
$876K 0.2%
92,166
+1,860
84
$826K 0.19%
10,455
-800
85
$794K 0.18%
18,711
-19,501
86
$675K 0.16%
112,500
-1,700
87
$619K 0.14%
20,925
88
$611K 0.14%
15,600
89
$610K 0.14%
14,060
90
$572K 0.13%
11,250
+750
91
$511K 0.12%
8,434
-289
92
$493K 0.11%
+19,056
93
$424K 0.1%
3,220
-400
94
$411K 0.1%
6,865
-6,185
95
$364K 0.08%
+6,680
96
$351K 0.08%
+4,733
97
$345K 0.08%
6,025
-68,663
98
$340K 0.08%
+6,454
99
$337K 0.08%
14,025
100
$328K 0.08%
+10,145
1 2 3
4
5