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
$298M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1 +$20.2M
2 +$7.73M
3 +$7.16M
4
QCOM icon
Qualcomm
QCOM
+$6.45M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$6.32M

Top Sells

No sells this quarter

Sector Composition

1 Energy 29.86%
2 Financials 12.19%
3 Healthcare 9.23%
4 Industrials 8.05%
5 Technology 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$317K 0.11%
+7,348
102
$278K 0.09%
+8,050
103
$259K 0.09%
+6,736
104
$229K 0.08%
+5,185
105
$220K 0.07%
+3,732
106
$219K 0.07%
+2,208
107
$213K 0.07%
+6,950
108
$212K 0.07%
+32,754
109
$88K 0.03%
+30,000