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
$571M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$9.44M
2
+$7.53M
3
+$5.04M
4
ADI icon
Analog Devices
ADI
+$4.11M
5
WBA
Walgreens Boots Alliance
WBA
+$3.08M

Top Sells

1
+$29.6M
2
+$6.35M
3
+$5.4M
4
SBUX icon
Starbucks
SBUX
+$4.55M
5
NEE icon
NextEra Energy
NEE
+$4.49M

Sector Composition

1 Financials 15.3%
2 Technology 13.08%
3 Healthcare 12.78%
4 Energy 9.27%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.09M 0.19%
64,123
-1,827
102
$1.05M 0.18%
13,696
-320
103
$1.02M 0.18%
+8,260
104
$1.02M 0.18%
13,012
+5,367
105
$1M 0.18%
14,350
-175
106
$1M 0.18%
41,675
+430
107
$982K 0.17%
+49,800
108
$978K 0.17%
32,610
-24,263
109
$944K 0.17%
23,395
+3,539
110
$912K 0.16%
3,231
+130
111
$895K 0.16%
47,528
-2,599
112
$883K 0.15%
8,788
-53,739
113
$767K 0.13%
9,105
-900
114
$727K 0.13%
65,275
+43,750
115
$725K 0.13%
9,362
+3,099
116
$686K 0.12%
3,735
-34,568
117
$674K 0.12%
3,940
-2,955
118
$655K 0.11%
14,670
+230
119
$627K 0.11%
4,005
120
$546K 0.1%
+4,580
121
$518K 0.09%
4,945
+3,150
122
$497K 0.09%
20,000
123
$476K 0.08%
6,580
+820
124
$466K 0.08%
3,971
-140
125
$447K 0.08%
7,500
-2,025
3 4
5
6 7