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
$781M
AUM Growth
-$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$4.98M
3
+$4.9M
4
TSLA icon
Tesla
TSLA
+$3.55M
5
EMN icon
Eastman Chemical
EMN
+$1.57M

Top Sells

1
+$6.16M
2
+$3.6M
3
+$2.29M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.12M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$2.05M

Sector Composition

1 Technology 15.47%
2 Healthcare 11.95%
3 Consumer Discretionary 10.77%
4 Industrials 9.61%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$813K 0.1%
22,349
+168
102
$807K 0.1%
11,350
-420
103
$797K 0.1%
13,770
+2,004
104
$788K 0.1%
12,047
105
$786K 0.1%
9,127
-170
106
$771K 0.1%
17,708
-844
107
$735K 0.09%
14,355
+9,770
108
$707K 0.09%
+1,100
109
$676K 0.09%
26,226
-139,511
110
$648K 0.08%
8,557
-1,272
111
$643K 0.08%
9,450
+2,625
112
$624K 0.08%
5,123
113
$562K 0.07%
30,233
-1,950
114
$548K 0.07%
45,150
+6,300
115
$536K 0.07%
37,953
-30
116
$528K 0.07%
5,185
117
$511K 0.07%
4,299
+2,026
118
$510K 0.07%
3,970
119
$501K 0.06%
32,652
-301
120
$499K 0.06%
30,550
+17,500
121
$444K 0.06%
2,975
-150
122
$431K 0.06%
25,396
-1,813
123
$430K 0.06%
+22,600
124
$406K 0.05%
+1,236
125
$368K 0.05%
3,042
+985
3 4
5
6 7