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
$656M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$4.7M
3
+$4.25M
4
DD
Du Pont De Nemours E I
DD
+$4.22M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$3.44M

Top Sells

1
+$8.87M
2
+$5.03M
3
+$4.33M
4
BLK icon
Blackrock
BLK
+$3.87M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.49M

Sector Composition

1 Technology 14.48%
2 Healthcare 12.27%
3 Financials 11.63%
4 Industrials 9.48%
5 Energy 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.91M 0.44%
28,118
+1,245
77
$2.84M 0.43%
+57,668
78
$2.27M 0.35%
57,688
79
$2.19M 0.33%
80,554
+14,650
80
$2.18M 0.33%
89,775
81
$2.11M 0.32%
42,775
+316
82
$1.84M 0.28%
7,025
-579
83
$1.78M 0.27%
51,000
84
$1.6M 0.24%
63,895
-43,410
85
$1.48M 0.23%
125,700
+3,018
86
$1.46M 0.22%
35,650
-125
87
$1.42M 0.22%
16,285
-1,690
88
$1.41M 0.21%
15,650
+2,999
89
$1.38M 0.21%
+90,625
90
$1.36M 0.21%
62,200
+1,200
91
$1.35M 0.21%
63,310
+31,620
92
$1.33M 0.2%
76,294
-44,899
93
$1.24M 0.19%
28,404
-215
94
$1.22M 0.19%
64,858
+2,170
95
$1.11M 0.17%
14,126
-6,285
96
$1.1M 0.17%
21,519
-3,933
97
$1.05M 0.16%
37,450
+15,000
98
$996K 0.15%
54,898
99
$971K 0.15%
12,036
-885
100
$955K 0.15%
300
+100
2 3
4
5 6