NCM
Novare Capital Management Portfolio holdings
AUM
$1.23B
1-Year Return
16.74%
This Quarter Return
+3.58%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$656M
AUM Growth
+$16.3M
(+2.6%)
Cap. Flow
-$4.05M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
139
New
7
Increased
42
Reduced
72
Closed
5
Top Buys
| 1 |
American Electric Power
AEP
|
$5.28M |
| 2 |
NextEra Energy, Inc.
NEE
|
$4.7M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.25M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$4.22M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.44M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$8.87M |
| 2 |
Comerica
CMA
|
$5.03M |
| 3 |
FedEx
FDX
|
$4.33M |
| 4 |
Blackrock
BLK
|
$3.87M |
| 5 |
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% |
