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
$548M
AUM Growth
-$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$4.5M
3
+$3.79M
4
SYK icon
Stryker
SYK
+$3.73M
5
HUBB icon
Hubbell
HUBB
+$3.65M

Top Sells

1
+$6.64M
2
+$5.97M
3
+$5.93M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$4.85M
5
PG icon
Procter & Gamble
PG
+$4.61M

Sector Composition

1 Technology 14.42%
2 Healthcare 13.13%
3 Financials 12.87%
4 Industrials 9.58%
5 Energy 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$274K 0.05%
2,145
+1
127
$268K 0.05%
26,940
-8,868
128
$257K 0.05%
3,525
+1
129
$255K 0.05%
2,608
+585
130
$239K 0.04%
4,636
-110
131
$230K 0.04%
2,015
132
$218K 0.04%
3,175
133
$215K 0.04%
4,110
-470
134
$203K 0.04%
1,600
-459
135
– –
-104,788
136
– –
-9,134
137
– –
-5,805
138
– –
-2,492
139
– –
-929
140
– –
-5,300
141
– –
-2,795
142
– –
-11,165
143
– –
-2,070
144
– –
-580
145
– –
-11,537
146
– –
-4,839
147
– –
-34,464
148
– –
-11,988
149
– –
-8,065
150
– –
-3,300
3 4 5
6
7