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
$781M
AUM Growth
-$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$4.98M
3
+$4.9M
4
TSLA icon
Tesla
TSLA
+$3.55M
5
EMN icon
Eastman Chemical
EMN
+$1.57M

Top Sells

1
+$6.16M
2
+$3.6M
3
+$2.29M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.12M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$2.05M

Sector Composition

1 Technology 15.47%
2 Healthcare 11.95%
3 Consumer Discretionary 10.77%
4 Industrials 9.61%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$365K 0.05%
2,222
+406
127
$364K 0.05%
9,059
-9,566
128
$356K 0.05%
2,482
129
$352K 0.05%
1,524
-1,335
130
$339K 0.04%
5,548
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131
$321K 0.04%
20,500
132
$316K 0.04%
+27,462
133
$314K 0.04%
9,833
134
$308K 0.04%
1,383
135
$301K 0.04%
1,767
136
$298K 0.04%
4,508
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137
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2,930
138
$287K 0.04%
714
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139
$283K 0.04%
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140
$281K 0.04%
+11,263
141
$277K 0.04%
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142
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1,929
-43,226
143
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144
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1,153
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145
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2,695
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146
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+2,401
147
$239K 0.03%
1,974
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148
$236K 0.03%
4,084
-4,455
149
$234K 0.03%
9,820
+270
150
$232K 0.03%
1,291
-519
4 5
6
7 8