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
$810M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$5.87M
3
+$5.03M
4
DUK icon
Duke Energy
DUK
+$5M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$4.23M

Top Sells

1
+$7.83M
2
+$6.81M
3
+$5.29M
4
AMT icon
American Tower
AMT
+$3.76M
5
NEE icon
NextEra Energy
NEE
+$3.2M

Sector Composition

1 Technology 15.92%
2 Healthcare 12.09%
3 Consumer Discretionary 9.62%
4 Industrials 8.63%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$880K 0.11%
18,552
+200
102
$808K 0.1%
+671
103
$795K 0.1%
37,965
-31,101
104
$787K 0.1%
9,829
-8,438
105
$730K 0.09%
18,625
+875
106
$711K 0.09%
2,537
+1,755
107
$710K 0.09%
11,766
-5,175
108
$706K 0.09%
2,859
+394
109
$691K 0.09%
32,953
-7,835
110
$664K 0.08%
5,123
111
$661K 0.08%
32,183
112
$649K 0.08%
9,297
-43,823
113
$589K 0.07%
38,850
+23,000
114
$581K 0.07%
5,185
-50
115
$566K 0.07%
2,520
116
$565K 0.07%
37,983
-3,453
117
$549K 0.07%
27,209
-2,790
118
$546K 0.07%
3,970
+40
119
$529K 0.07%
8,539
-1,279
120
$487K 0.06%
6,825
-1,399
121
$416K 0.05%
3,125
+500
122
$401K 0.05%
+330
123
$378K 0.05%
5,405
124
$372K 0.05%
2,482
+30
125
$358K 0.04%
20,500
+5,000
3 4
5
6 7