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
$640M
AUM Growth
+$91.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$15.1M
3
+$6.56M
4
ERIC icon
Ericsson
ERIC
+$5.92M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.59M

Top Sells

1
+$6.94M
2
+$4.84M
3
+$4.84M
4
KEY icon
KeyCorp
KEY
+$4.05M
5
XOM icon
Exxon Mobil
XOM
+$3.11M

Sector Composition

1 Technology 14.84%
2 Healthcare 12.35%
3 Financials 12.17%
4 Industrials 10.13%
5 Energy 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$765K 0.12%
6,842
+1,562
102
$743K 0.12%
6,688
-13
103
$739K 0.12%
9,448
-7,733
104
$669K 0.1%
+31,690
105
$651K 0.1%
25,325
-19,831
106
$645K 0.1%
22,450
107
$605K 0.09%
3,527
+110
108
$602K 0.09%
200
109
$579K 0.09%
1,519
+100
110
$536K 0.08%
10,761
-639
111
$506K 0.08%
3,527
-575
112
$505K 0.08%
5,611
-575
113
$484K 0.08%
9,425
-11,925
114
$453K 0.07%
6,843
-50
115
$445K 0.07%
4,058
+1,450
116
$425K 0.07%
30,412
-3,000
117
$386K 0.06%
2,225
-484
118
$366K 0.06%
6,825
-225
119
$345K 0.05%
30,594
+3,654
120
$339K 0.05%
4,199
-38,504
121
$313K 0.05%
6,693
-144
122
$296K 0.05%
2,043
-102
123
$286K 0.04%
+3,729
124
$277K 0.04%
+14,991
125
$275K 0.04%
3,463
-62
2 3 4
5
6