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
$569M
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$4.41M
3
+$4.26M
4
IBM icon
IBM
IBM
+$3.89M
5
AMZN icon
Amazon
AMZN
+$2.43M

Top Sells

1
+$6.03M
2
+$5.15M
3
+$4.76M
4
PEP icon
PepsiCo
PEP
+$4.05M
5
DD
Du Pont De Nemours E I
DD
+$3.36M

Sector Composition

1 Technology 17.63%
2 Healthcare 14.72%
3 Financials 9.6%
4 Industrials 9.54%
5 Communication Services 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$54K 0.01%
3,150
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