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
$571M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$9.44M
2
+$7.53M
3
+$5.04M
4
ADI icon
Analog Devices
ADI
+$4.11M
5
WBA
Walgreens Boots Alliance
WBA
+$3.08M

Top Sells

1
+$29.6M
2
+$6.35M
3
+$5.4M
4
SBUX icon
Starbucks
SBUX
+$4.55M
5
NEE icon
NextEra Energy
NEE
+$4.49M

Sector Composition

1 Financials 15.3%
2 Technology 13.08%
3 Healthcare 12.78%
4 Energy 9.27%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$374K 0.07%
35,556
+4,182
127
$352K 0.06%
1,075
+58
128
$332K 0.06%
+5,090
129
$328K 0.06%
6,315
-68
130
$323K 0.06%
2,934
-165
131
$315K 0.06%
26,025
+5,832
132
$308K 0.05%
6,578
+1,143
133
$299K 0.05%
1
-99
134
$281K 0.05%
12,835
-7,115
135
$275K 0.05%
5,306
+160
136
$273K 0.05%
1,850
137
$262K 0.05%
4,880
+300
138
$256K 0.04%
+2,578
139
$253K 0.04%
3,275
-150
140
$248K 0.04%
6,060
-109,676
141
$234K 0.04%
2,492
-50
142
$232K 0.04%
5,888
+502
143
$227K 0.04%
1,669
-125
144
$226K 0.04%
5,300
145
$226K 0.04%
3,490
-253
146
$219K 0.04%
640
-60
147
$214K 0.04%
7,746
-1,980
148
$204K 0.04%
3,157
+323
149
$157K 0.03%
14,155
+1,847
150
– –
-40,695
3 4 5
6
7