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
$407M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$4.53M
3
+$2.36M
4
DUK icon
Duke Energy
DUK
+$1.98M
5
BDX icon
Becton Dickinson
BDX
+$1.66M

Top Sells

1
+$3.88M
2
+$3.79M
3
+$2.47M
4
BMVP icon
Invesco Bloomberg MVP Multi-factor ETF
BMVP
+$1.39M
5
O icon
Realty Income
O
+$416K

Sector Composition

1 Energy 15.67%
2 Financials 13.11%
3 Healthcare 13.02%
4 Industrials 8.81%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$239K 0.06%
2,440
-1,372
102
$237K 0.06%
785
+5
103
$218K 0.05%
+1,359
104
$213K 0.05%
2,786
-109
105
$212K 0.05%
9,130
-3,470
106
$209K 0.05%
+2,287
107
$205K 0.05%
+5,880
108
$204K 0.05%
2,198
-485
109
– –
-54,858
110
– –
-54,140
111
– –
-4,615
112
– –
-72,887
113
– –
-4,861
1 2 3 4
5