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
$444M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.56M
3
+$4.13M
4
CMA icon
Comerica
CMA
+$3.56M
5
BBDC icon
Barings BDC
BBDC
+$3.55M

Top Sells

1
+$7.21M
2
+$5.72M
3
+$3.99M
4
DUK icon
Duke Energy
DUK
+$2.51M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.06M

Sector Composition

1 Financials 16.18%
2 Energy 13.96%
3 Healthcare 13.02%
4 Industrials 8.2%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.66M 0.37%
21,254
-440
77
$1.61M 0.36%
30,052
+3,973
78
$1.56M 0.35%
92,680
-2,680
79
$1.22M 0.27%
41,090
+30,945
80
$1.09M 0.25%
24,382
+5,671
81
$1.05M 0.24%
+44,223
82
$1M 0.23%
15,185
-19,543
83
$960K 0.22%
+23,800
84
$952K 0.21%
97,728
+5,562
85
$830K 0.19%
10,005
-450
86
$766K 0.17%
29,328
+10,272
87
$723K 0.16%
5,589
-2,608
88
$688K 0.15%
15,600
89
$669K 0.15%
+8,348
90
$635K 0.14%
+7,935
91
$634K 0.14%
20,925
92
$556K 0.13%
6,655
-30,090
93
$545K 0.12%
10,200
-1,050
94
$536K 0.12%
14,060
95
$513K 0.12%
112,000
-500
96
$503K 0.11%
+5,742
97
$441K 0.1%
11,999
+4,449
98
$416K 0.09%
3,220
99
$383K 0.09%
6,426
-439
100
$380K 0.09%
+20,267
2 3
4
5 6