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
$444M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.56M
3
+$4.13M
4
CMA icon
Comerica
CMA
+$3.56M
5
BBDC icon
Barings BDC
BBDC
+$3.55M

Top Sells

1
+$7.21M
2
+$5.72M
3
+$3.99M
4
DUK icon
Duke Energy
DUK
+$2.51M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.06M

Sector Composition

1 Financials 16.18%
2 Energy 13.96%
3 Healthcare 13.02%
4 Industrials 8.2%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$354K 0.08%
14,025
102
$329K 0.07%
6,254
-200
103
$320K 0.07%
+28,413
104
$299K 0.07%
31,038
-214,254
105
$264K 0.06%
4,775
-1,250
106
$253K 0.06%
4,143
-4,291
107
$252K 0.06%
3,475
108
$251K 0.06%
4,580
-2,100
109
$248K 0.06%
10,055
+1,255
110
$245K 0.06%
5,060
-100
111
$237K 0.05%
2,562
+262
112
$236K 0.05%
2,198
113
$234K 0.05%
7,348
114
$229K 0.05%
720
-65
115
$219K 0.05%
2,517
-329
116
$216K 0.05%
1,842
+5
117
$213K 0.05%
+4,445
118
$212K 0.05%
5,259
119
$211K 0.05%
2,708
-2,025
120
$206K 0.05%
+1,041
121
$205K 0.05%
4,660
122
$148K 0.03%
13,268
-10,175
123
– –
-7,912
124
– –
-91,868
125
– –
-3,221
2 3 4
5
6