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
$640M
AUM Growth
+$91.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$15.1M
3
+$6.56M
4
ERIC icon
Ericsson
ERIC
+$5.92M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.59M

Top Sells

1
+$6.94M
2
+$4.84M
3
+$4.84M
4
KEY icon
KeyCorp
KEY
+$4.05M
5
XOM icon
Exxon Mobil
XOM
+$3.11M

Sector Composition

1 Technology 14.84%
2 Healthcare 12.35%
3 Financials 12.17%
4 Industrials 10.13%
5 Energy 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.74M 0.43%
107,305
-20
77
$2.4M 0.37%
57,688
78
$2.13M 0.33%
42,459
+537
79
$2.12M 0.33%
121,193
-2,016
80
$2.01M 0.31%
89,775
-500
81
$1.99M 0.31%
7,604
-890
82
$1.77M 0.28%
65,904
-500
83
$1.57M 0.25%
20,411
-875
84
$1.57M 0.25%
51,000
85
$1.54M 0.24%
17,975
-915
86
$1.42M 0.22%
61,000
+11,000
87
$1.39M 0.22%
122,682
+6,960
88
$1.23M 0.19%
28,619
+3,480
89
$1.22M 0.19%
35,775
90
$1.19M 0.19%
25,452
-3,294
91
$1.13M 0.18%
62,688
+5,613
92
$1.1M 0.17%
12,651
+2,133
93
$1.03M 0.16%
12,921
-4,365
94
$1.01M 0.16%
36,600
+4,481
95
$981K 0.15%
54,898
-2,575
96
$947K 0.15%
9,205
+100
97
$937K 0.15%
11,990
-1,700
98
$884K 0.14%
18,996
-70
99
$839K 0.13%
66,297
+37,737
100
$810K 0.13%
7,178
-4,405
2 3
4
5 6