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
$382M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$3.25M
3
+$2.45M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.57M
5
DUK icon
Duke Energy
DUK
+$946K

Top Sells

1
+$3.45M
2
+$3.39M
3
+$1.35M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.25M
5
PPL icon
PPL Corp
PPL
+$783K

Sector Composition

1 Energy 15.98%
2 Healthcare 13.69%
3 Financials 11.56%
4 Technology 7.92%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$237K 0.06%
4,615
102
$220K 0.06%
780
-40
103
$220K 0.06%
3,550
104
$215K 0.06%
2,895
+25
105
$203K 0.05%
4,660
-505
106
– –
-6,616
107
– –
-19,843
108
– –
-12,300
109
– –
-4,025
110
– –
-79,851
111
– –
-64,620
112
– –
-39,185
1 2 3 4
5