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
$781M
AUM Growth
-$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$4.98M
3
+$4.9M
4
TSLA icon
Tesla
TSLA
+$3.55M
5
EMN icon
Eastman Chemical
EMN
+$1.57M

Top Sells

1
+$6.16M
2
+$3.6M
3
+$2.29M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.12M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$2.05M

Sector Composition

1 Technology 15.47%
2 Healthcare 11.95%
3 Consumer Discretionary 10.77%
4 Industrials 9.61%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.06M 0.39%
61,108
-21,594
77
$2.92M 0.37%
156,811
-11,000
78
$2.88M 0.37%
35,520
-11
79
$2.24M 0.29%
159,960
-2,694
80
$2.09M 0.27%
16,925
+30
81
$1.9M 0.24%
25,520
+9,620
82
$1.64M 0.21%
17,688
-10,872
83
$1.61M 0.21%
4,149
-54
84
$1.41M 0.18%
50,620
-575
85
$1.4M 0.18%
11,050
+241
86
$1.37M 0.18%
+27,320
87
$1.36M 0.17%
67,578
+6,312
88
$1.32M 0.17%
23,567
-400
89
$1.3M 0.17%
+8,780
90
$1.3M 0.17%
14,841
+4,145
91
$1.29M 0.16%
6,011
+16
92
$1.21M 0.15%
9,003
-371
93
$1.18M 0.15%
8,719
-971
94
$1.05M 0.13%
11,086
95
$1.05M 0.13%
43,879
-37,676
96
$1.05M 0.13%
21,885
+15,640
97
$1.02M 0.13%
2,158
+161
98
$934K 0.12%
21,345
-450
99
$930K 0.12%
8,610
-125
100
$828K 0.11%
39,695
+1,730
2 3
4
5 6