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
$366M
AUM Growth
+$2.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.31M
3
+$2.19M
4
TFC icon
Truist Financial
TFC
+$2.19M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.03M

Top Sells

1
+$5.26M
2
+$2.8M
3
+$1.95M
4
BEAV
B/E Aerospace Inc
BEAV
+$1.84M
5
SYK icon
Stryker
SYK
+$1.4M

Sector Composition

1 Energy 16.61%
2 Healthcare 15.55%
3 Financials 12.54%
4 Industrials 9.31%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$322K 0.09%
4,687
-125
102
$313K 0.09%
9,184
103
$308K 0.08%
3,761
-135
104
$297K 0.08%
14,061
+1,944
105
$293K 0.08%
14,325
106
$288K 0.08%
2,760
+38
107
$250K 0.07%
1,547
-100
108
$233K 0.06%
3,015
-175
109
$219K 0.06%
+2,605
110
$215K 0.06%
2,827
-145
111
$213K 0.06%
840
112
$209K 0.06%
7,348
113
$209K 0.06%
+9,000
114
$208K 0.06%
7,970
-5,690
115
$207K 0.06%
+4,000
116
$200K 0.05%
+2,755
117
$55K 0.02%
30,000
118
– –
-45,150
119
– –
-203,324
120
– –
-1,583
121
– –
-8,664
122
– –
-10,864
123
– –
-5,775
124
– –
-3,700
125
– –
-14,903
2 3 4
5
6