NCM
Novare Capital Management Portfolio holdings
AUM $1.14B
AUM
$1.14B
AUM Growth
-$43M (-4%)
Cap. Flow
+$4.43M
Cap. Flow % of AUM
0.39%
Top 10 Holdings %Top 10 Hldgs %
29.61%
Holding
195
New
9
Increased
74
Reduced
83
Closed
7
Top Buys
| 1 | $8.01M | |
| 2 | $2.1M | |
| 3 | $2.06M | |
| 4 | $2.03M | |
| 5 | $1.93M |
Top Sells
| 1 | $8.56M | |
| 2 | $7.45M | |
| 3 | $2.55M | |
| 4 | $2.04M | |
| 5 | $1.27M |
Sector Composition
| 1 | Technology | 20.86% |
| 2 | Healthcare | 11.76% |
| 3 | Financials | 10.9% |
| 4 | Industrials | 8.98% |
| 5 | Consumer Discretionary | 7.16% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $719K | 0.06% | 2,890 +9 | +0.3% | +$2.24K | |||
| $718K | 0.06% | 11,405 +555 | +5% | +$34.9K | |||
| $716K | 0.06% | 5,120 +245 | +5% | +$34.3K | |||
| $671K | 0.06% | 6,530 -5,385 | -45% | -$553K | |||
| $662K | 0.06% | 13,952 -575 | -4% | -$27.3K | |||
| $653K | 0.06% | 529 -9 | -2% | -$11.1K | |||
| $637K | 0.06% | 15,232 +1,717 | +13% | +$71.9K | |||
| $635K | 0.06% | 25,400 +1,055 | +4% | +$26.4K | |||
| $622K | 0.05% | 2,420 -48 | -2% | -$12.3K | |||
| $618K | 0.05% | 4,000 -170 | -4% | -$26.3K | |||
| $617K | 0.05% | 6,709 +28 | +0.4% | +$2.58K | |||
| $597K | 0.05% | 36,500 -14,300 | -28% | -$234K | |||
| $556K | 0.05% | 58,100 +8,300 | +17% | +$79.4K | |||
| $553K | 0.05% | 5,601 -282 | -5% | -$27.8K | |||
| $451K | 0.04% | 5,345 -4,905 | -48% | -$414K | |||
| $450K | 0.04% | 1,638 +126 | +8% | +$34.6K | |||
| $441K | 0.04% | 2,200 | – | – | |||
| $401K | 0.04% | 5,651 | New | +$401K | |||
| $399K | 0.03% | 3,816 -7,539 | -66% | -$788K | |||
| $382K | 0.03% | 2,886 | New | +$382K | |||
| $381K | 0.03% | 6,250 | – | – | |||
| $372K | 0.03% | 3,885 -205 | -5% | -$19.6K | |||
| $371K | 0.03% | 1,188 +198 | +20% | +$61.8K | |||
| $357K | 0.03% | 2,150 | – | – | |||
| $356K | 0.03% | 10,425 | – | – |
