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
$810M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$5.87M
3
+$5.03M
4
DUK icon
Duke Energy
DUK
+$5M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$4.23M

Top Sells

1
+$7.83M
2
+$6.81M
3
+$5.29M
4
AMT icon
American Tower
AMT
+$3.76M
5
NEE icon
NextEra Energy
NEE
+$3.2M

Sector Composition

1 Technology 15.92%
2 Healthcare 12.09%
3 Consumer Discretionary 9.62%
4 Industrials 8.63%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$351K 0.04%
4,993
-5,134
127
$341K 0.04%
1,383
-35
128
$341K 0.04%
1,810
+348
129
$340K 0.04%
8,154
130
$339K 0.04%
+6,245
131
$337K 0.04%
2,462
+50
132
$330K 0.04%
9,833
-538
133
$330K 0.04%
7,130
134
$325K 0.04%
1,816
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135
$321K 0.04%
2,273
-59
136
$319K 0.04%
2,359
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137
$318K 0.04%
9,680
-88,457
138
$316K 0.04%
1,028
139
$310K 0.04%
1,767
140
$301K 0.04%
5,245
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141
$299K 0.04%
722
142
$264K 0.03%
2,057
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143
$262K 0.03%
2,930
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144
$254K 0.03%
+4,585
145
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146
$235K 0.03%
1,055
147
$234K 0.03%
21,015
-350
148
$234K 0.03%
14,500
149
$233K 0.03%
9,550
150
$232K 0.03%
2,120
+400
4 5
6
7 8