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
$810M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$5.87M
3
+$5.03M
4
DUK icon
Duke Energy
DUK
+$5M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$4.23M

Top Sells

1
+$7.83M
2
+$6.81M
3
+$5.29M
4
AMT icon
American Tower
AMT
+$3.76M
5
NEE icon
NextEra Energy
NEE
+$3.2M

Sector Composition

1 Technology 15.92%
2 Healthcare 12.09%
3 Consumer Discretionary 9.62%
4 Industrials 8.63%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.94M 0.36%
35,531
+3,911
77
$2.91M 0.36%
+28,560
78
$2.9M 0.36%
165,950
79
$2.89M 0.36%
24,801
-24,246
80
$2.4M 0.3%
162,654
+6,294
81
$2.23M 0.27%
16,895
+70
82
$2.05M 0.25%
9,031
+8,116
83
$2.01M 0.25%
81,555
-276,762
84
$1.62M 0.2%
4,203
-120
85
$1.55M 0.19%
10,809
+1,699
86
$1.52M 0.19%
51,195
-550
87
$1.51M 0.19%
23,967
-409
88
$1.44M 0.18%
9,374
-2,174
89
$1.39M 0.17%
9,690
+444
90
$1.34M 0.16%
5,995
+34
91
$1.28M 0.16%
61,266
+2,736
92
$1.23M 0.15%
+15,900
93
$1.14M 0.14%
21,795
+4,400
94
$1.13M 0.14%
11,086
+193
95
$966K 0.12%
8,735
-715
96
$957K 0.12%
1,997
+241
97
$916K 0.11%
10,696
-400
98
$906K 0.11%
11,770
-101,710
99
$905K 0.11%
22,181
-5,000
100
$896K 0.11%
12,047
-678
2 3
4
5 6