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
$571M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$9.44M
2
+$7.53M
3
+$5.04M
4
ADI icon
Analog Devices
ADI
+$4.11M
5
WBA
Walgreens Boots Alliance
WBA
+$3.08M

Top Sells

1
+$29.6M
2
+$6.35M
3
+$5.4M
4
SBUX icon
Starbucks
SBUX
+$4.55M
5
NEE icon
NextEra Energy
NEE
+$4.49M

Sector Composition

1 Financials 15.3%
2 Technology 13.08%
3 Healthcare 12.78%
4 Energy 9.27%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.73M 0.48%
27,992
-6,655
77
$2.68M 0.47%
42,434
+4,210
78
$2.58M 0.45%
15,901
+30
79
$2.55M 0.45%
57,905
80
$2.44M 0.43%
172,004
81
$2.39M 0.42%
136,304
-1,480
82
$2.29M 0.4%
8,642
+102
83
$2.26M 0.4%
25,774
-1,234
84
$2.1M 0.37%
12,144
-915
85
$2.06M 0.36%
93,345
86
$2.04M 0.36%
51,000
87
$1.71M 0.3%
66,960
+16,070
88
$1.69M 0.3%
34,934
+3,345
89
$1.59M 0.28%
42,650
-675
90
$1.59M 0.28%
19,280
-340
91
$1.58M 0.28%
11,627
-230
92
$1.58M 0.28%
18,603
-1,958
93
$1.5M 0.26%
141,282
+19,632
94
$1.5M 0.26%
34,492
-470
95
$1.41M 0.25%
21,709
-1,427
96
$1.41M 0.25%
145,750
+2,500
97
$1.37M 0.24%
67,329
-500
98
$1.22M 0.21%
23,366
+182
99
$1.21M 0.21%
27,898
-102
100
$1.14M 0.2%
+33,750
2 3
4
5 6