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
$548M
AUM Growth
-$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$4.5M
3
+$3.79M
4
SYK icon
Stryker
SYK
+$3.73M
5
HUBB icon
Hubbell
HUBB
+$3.65M

Top Sells

1
+$6.64M
2
+$5.97M
3
+$5.93M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$4.85M
5
PG icon
Procter & Gamble
PG
+$4.61M

Sector Composition

1 Technology 14.42%
2 Healthcare 13.13%
3 Financials 12.87%
4 Industrials 9.58%
5 Energy 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$852K 0.16%
+24,304
102
$844K 0.15%
9,105
103
$833K 0.15%
57,075
+40,700
104
$826K 0.15%
19,066
105
$791K 0.14%
32,119
+1,004
106
$745K 0.14%
14,025
-21,140
107
$735K 0.13%
6,701
-292
108
$734K 0.13%
14,170
+4,305
109
$612K 0.11%
200
+100
110
$534K 0.1%
6,186
-718
111
$520K 0.09%
4,102
-335
112
$515K 0.09%
5,280
+90
113
$510K 0.09%
3,417
-863
114
$495K 0.09%
22,450
+2,450
115
$458K 0.08%
1,419
+331
116
$440K 0.08%
33,412
-5,700
117
$432K 0.08%
+11,060
118
$432K 0.08%
2,709
-408
119
$423K 0.08%
6,893
-945
120
$417K 0.08%
+29,414
121
$414K 0.08%
11,400
+5,634
122
$350K 0.06%
7,050
123
$323K 0.06%
28,560
-1,620
124
$305K 0.06%
6,837
-1,466
125
$287K 0.05%
3,035
-1,265
3 4
5
6 7