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
$1.11B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$9.5M
2
+$9.33M
3
+$9M
4
QSR icon
Restaurant Brands International
QSR
+$7.22M
5
CVS icon
CVS Health
CVS
+$7.2M

Top Sells

1
+$12.4M
2
+$9.49M
3
+$9.07M
4
LMT icon
Lockheed Martin
LMT
+$6.44M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$6.19M

Sector Composition

1 Technology 19.56%
2 Healthcare 11.31%
3 Financials 10.92%
4 Consumer Discretionary 10.75%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.49M 0.14%
9,206
-65
102
$1.43M 0.13%
12,278
+2,457
103
$1.42M 0.13%
23,283
-145
104
$1.24M 0.11%
10,265
+452
105
$1.2M 0.11%
12,376
+2,723
106
$1.13M 0.1%
13,260
+4,535
107
$1.07M 0.1%
8,030
108
$1.03M 0.09%
17,825
+115
109
$1.02M 0.09%
64,400
-2,100
110
$1.02M 0.09%
2,286
-92
111
$885K 0.08%
4,859
-1,643
112
$883K 0.08%
22,344
-5,810
113
$853K 0.08%
11,786
+482
114
$827K 0.07%
+2,714
115
$814K 0.07%
15,000
+3,000
116
$810K 0.07%
2,210
+568
117
$783K 0.07%
656
-10
118
$767K 0.07%
9,531
+850
119
$767K 0.07%
8,260
-58,055
120
$718K 0.06%
3,414
+1,693
121
$690K 0.06%
3,928
-23,520
122
$652K 0.06%
4,281
+1,621
123
$639K 0.06%
6,377
-94,655
124
$627K 0.06%
4,988
-810
125
$612K 0.06%
28,539
3 4
5
6 7