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
$831M
AUM Growth
+$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$6.27M
3
+$6.01M
4
DIS icon
Walt Disney
DIS
+$5.63M
5
BAC icon
Bank of America
BAC
+$5.07M

Top Sells

1
+$9.56M
2
+$7.02M
3
+$7.01M
4
MCD icon
McDonald's
MCD
+$5.76M
5
BDX icon
Becton Dickinson
BDX
+$5.73M

Sector Composition

1 Technology 17.41%
2 Healthcare 12.86%
3 Industrials 11.19%
4 Financials 10.83%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.56M 0.43%
164,615
+38,735
77
$3.06M 0.37%
+21,633
78
$3M 0.36%
227,390
+7,525
79
$2.9M 0.35%
146,083
+3,800
80
$2.09M 0.25%
25,370
+1,499
81
$2.04M 0.25%
126,888
+7,488
82
$1.88M 0.23%
61,925
-13,460
83
$1.76M 0.21%
4,585
-253
84
$1.72M 0.21%
11,702
-337
85
$1.49M 0.18%
70,420
-3,975
86
$1.22M 0.15%
12,040
+51
87
$1.12M 0.13%
51,705
-9,155
88
$1.08M 0.13%
43,386
+7,584
89
$963K 0.12%
18,271
-532
90
$914K 0.11%
61,700
91
$908K 0.11%
15,569
-857
92
$813K 0.1%
17,755
+3,639
93
$809K 0.1%
5,972
+846
94
$671K 0.08%
1,903
-76
95
$662K 0.08%
2,790
-24,148
96
$658K 0.08%
32,513
-14,050
97
$606K 0.07%
4,561
+1,397
98
$597K 0.07%
37,272
-648
99
$584K 0.07%
3,473
-41,687
100
$582K 0.07%
10,419
+36
2 3
4
5 6