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
$831M
AUM Growth
+$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$6.27M
3
+$6.01M
4
DIS icon
Walt Disney
DIS
+$5.63M
5
BAC icon
Bank of America
BAC
+$5.07M

Top Sells

1
+$9.56M
2
+$7.02M
3
+$7.01M
4
MCD icon
McDonald's
MCD
+$5.76M
5
BDX icon
Becton Dickinson
BDX
+$5.73M

Sector Composition

1 Technology 17.41%
2 Healthcare 12.86%
3 Industrials 11.19%
4 Financials 10.83%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$291K 0.04%
2,095
-297
127
$284K 0.03%
+3,830
128
$283K 0.03%
2,175
-2,930
129
$275K 0.03%
+5,000
130
$272K 0.03%
2,814
-166
131
$258K 0.03%
+175
132
$252K 0.03%
4,606
133
$250K 0.03%
3,187
+773
134
$247K 0.03%
+3,230
135
$244K 0.03%
10,475
+1,700
136
$244K 0.03%
1,109
+34
137
$240K 0.03%
16,400
138
$240K 0.03%
2,725
139
$239K 0.03%
6,866
140
$237K 0.03%
10,750
+550
141
$231K 0.03%
710
-40
142
$228K 0.03%
635
+23
143
$228K 0.03%
+4,639
144
$225K 0.03%
3,205
145
$224K 0.03%
1,190
-295
146
$214K 0.03%
+1,165
147
$212K 0.03%
+5,505
148
$212K 0.03%
+3,846
149
$210K 0.03%
+1,795
150
$205K 0.02%
+2,797
3 4 5
6
7