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
$569M
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$4.41M
3
+$4.26M
4
IBM icon
IBM
IBM
+$3.89M
5
AMZN icon
Amazon
AMZN
+$2.43M

Top Sells

1
+$6.03M
2
+$5.15M
3
+$4.76M
4
PEP icon
PepsiCo
PEP
+$4.05M
5
DD
Du Pont De Nemours E I
DD
+$3.36M

Sector Composition

1 Technology 17.63%
2 Healthcare 14.72%
3 Financials 9.6%
4 Industrials 9.54%
5 Communication Services 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.99M 0.35%
96,227
+19,926
77
$1.86M 0.33%
281,343
-15,325
78
$1.7M 0.3%
18,175
+538
79
$1.67M 0.29%
165,864
+11,844
80
$1.67M 0.29%
31,999
+8,027
81
$1.48M 0.26%
69,865
-15,990
82
$1.45M 0.26%
6,320
-465
83
$1.27M 0.22%
242,785
+95,785
84
$1.23M 0.22%
87,200
-1,300
85
$1.16M 0.2%
16,424
-496
86
$1.06M 0.19%
94,145
+18,250
87
$987K 0.17%
+7,400
88
$975K 0.17%
47,375
+12,765
89
$913K 0.16%
172,910
-1,400
90
$905K 0.16%
20,459
91
$887K 0.16%
8,575
+1,097
92
$877K 0.15%
40,215
-17,085
93
$833K 0.15%
10,526
-1,030
94
$816K 0.14%
20,970
-4,990
95
$726K 0.13%
7,513
+939
96
$725K 0.13%
7,305
-300
97
$715K 0.13%
34,634
+15,064
98
$693K 0.12%
6,303
+465
99
$690K 0.12%
53,258
100
$681K 0.12%
79,254
-1,300
2 3
4
5 6