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
$568M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$6.92M
3
+$5.98M
4
MSFT icon
Microsoft
MSFT
+$5.02M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.01M

Top Sells

1
+$7.08M
2
+$6.04M
3
+$6.02M
4
WFC icon
Wells Fargo
WFC
+$4.63M
5
ADP icon
Automatic Data Processing
ADP
+$4.18M

Sector Composition

1 Financials 15.61%
2 Healthcare 13.54%
3 Energy 12.06%
4 Industrials 9.36%
5 Technology 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$400K 0.07%
+25,000
127
$383K 0.07%
+20,350
128
$382K 0.07%
6,247
+2,104
129
$368K 0.06%
3,124
-96
130
$324K 0.06%
32,406
+1,368
131
$319K 0.06%
2,557
+359
132
$316K 0.06%
5,992
-262
133
$315K 0.06%
2,715
-2,874
134
$277K 0.05%
5,760
+700
135
$275K 0.05%
+100
136
$269K 0.05%
3,475
137
$261K 0.05%
7,348
138
$260K 0.05%
10,055
139
$259K 0.05%
1,017
-24
140
$252K 0.04%
4,580
141
$239K 0.04%
2,630
+113
142
$232K 0.04%
710
-10
143
$224K 0.04%
4,685
+240
144
$221K 0.04%
5,385
+126
145
$216K 0.04%
+1,795
146
$213K 0.04%
1,919
+77
147
$205K 0.04%
+4,890
148
$201K 0.04%
+5,575
149
$200K 0.04%
2,110
-452
150
$108K 0.02%
+893
3 4 5
6
7