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
$1.11B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$9.5M
2
+$9.33M
3
+$9M
4
QSR icon
Restaurant Brands International
QSR
+$7.22M
5
CVS icon
CVS Health
CVS
+$7.2M

Top Sells

1
+$12.4M
2
+$9.49M
3
+$9.07M
4
LMT icon
Lockheed Martin
LMT
+$6.44M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$6.19M

Sector Composition

1 Technology 19.56%
2 Healthcare 11.31%
3 Financials 10.92%
4 Consumer Discretionary 10.75%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.7M 0.24%
33,066
-1,110
77
$2.69M 0.24%
53,234
-502
78
$2.65M 0.24%
144,999
+18,542
79
$2.64M 0.24%
137,635
+3,069
80
$2.63M 0.24%
12,870
-665
81
$2.62M 0.24%
130,332
+13,601
82
$2.6M 0.24%
158,774
+14,829
83
$2.57M 0.23%
25,070
-745
84
$2.55M 0.23%
5,613
-14,164
85
$2.51M 0.23%
11,156
-920
86
$2.5M 0.23%
92,046
+21,540
87
$2.17M 0.2%
17,222
+15,177
88
$2.15M 0.19%
2,938
+182
89
$2.14M 0.19%
10,293
-43,563
90
$2.14M 0.19%
3,291
-209
91
$1.95M 0.18%
93,045
-329
92
$1.8M 0.16%
495
-3,411
93
$1.71M 0.15%
106,289
+19,980
94
$1.71M 0.15%
9,377
+945
95
$1.69M 0.15%
9,361
-884
96
$1.65M 0.15%
+47,307
97
$1.63M 0.15%
78,705
+38,676
98
$1.56M 0.14%
40,475
-2,135
99
$1.54M 0.14%
57,439
+12,765
100
$1.52M 0.14%
+3,156
2 3
4
5 6