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
$656M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$4.7M
3
+$4.25M
4
DD
Du Pont De Nemours E I
DD
+$4.22M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$3.44M

Top Sells

1
+$8.87M
2
+$5.03M
3
+$4.33M
4
BLK icon
Blackrock
BLK
+$3.87M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.49M

Sector Composition

1 Technology 14.48%
2 Healthcare 12.27%
3 Financials 11.63%
4 Industrials 9.48%
5 Energy 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$935K 0.14%
6,696
+8
102
$935K 0.14%
19,032
+36
103
$926K 0.14%
12,742
-69,193
104
$921K 0.14%
11,515
-475
105
$919K 0.14%
8,705
-500
106
$824K 0.13%
7,058
-120
107
$795K 0.12%
60,957
-5,340
108
$675K 0.1%
6,535
-307
109
$644K 0.1%
1,769
+250
110
$598K 0.09%
7,438
-2,010
111
$597K 0.09%
3,510
-17
112
$580K 0.09%
11,079
+318
113
$532K 0.08%
3,527
114
$478K 0.07%
4,148
+90
115
$476K 0.07%
17,245
-8,080
116
$473K 0.07%
40,434
+9,840
117
$379K 0.06%
25,412
-5,000
118
$361K 0.06%
6,405
-420
119
$328K 0.05%
7,021
+328
120
$321K 0.05%
16,842
+1,851
121
$307K 0.05%
2,117
-108
122
$286K 0.04%
1,908
-135
123
$277K 0.04%
3,463
124
$261K 0.04%
1,960
125
$252K 0.04%
3,175
2 3 4
5
6