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
$831M
AUM Growth
+$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$6.27M
3
+$6.01M
4
DIS icon
Walt Disney
DIS
+$5.63M
5
BAC icon
Bank of America
BAC
+$5.07M

Top Sells

1
+$9.56M
2
+$7.02M
3
+$7.01M
4
MCD icon
McDonald's
MCD
+$5.76M
5
BDX icon
Becton Dickinson
BDX
+$5.73M

Sector Composition

1 Technology 17.41%
2 Healthcare 12.86%
3 Industrials 11.19%
4 Financials 10.83%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$549K 0.07%
8,035
-139,939
102
$540K 0.07%
5,460
-790
103
$477K 0.06%
+14,005
104
$472K 0.06%
8,256
-1,515
105
$472K 0.06%
313
-312
106
$467K 0.06%
18,500
107
$425K 0.05%
+7,395
108
$384K 0.05%
3,326
-43,103
109
$372K 0.04%
5,686
-6,566
110
$368K 0.04%
1,443
+16
111
$368K 0.04%
1,653
+540
112
$358K 0.04%
4,380
113
$347K 0.04%
+10,550
114
$347K 0.04%
728
115
$344K 0.04%
1,891
+321
116
$342K 0.04%
1,475
-25
117
$335K 0.04%
4,551
-311
118
$328K 0.04%
8,745
+1,417
119
$325K 0.04%
1,449
-25,697
120
$317K 0.04%
2,113
121
$310K 0.04%
2,583
+870
122
$308K 0.04%
12,344
+1,368
123
$307K 0.04%
+3,895
124
$303K 0.04%
1,952
-95
125
$293K 0.04%
3,777
+650
3 4
5
6 7