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
$1.11B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$9.5M
2
+$9.33M
3
+$9M
4
QSR icon
Restaurant Brands International
QSR
+$7.22M
5
CVS icon
CVS Health
CVS
+$7.2M

Top Sells

1
+$12.4M
2
+$9.49M
3
+$9.07M
4
LMT icon
Lockheed Martin
LMT
+$6.44M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$6.19M

Sector Composition

1 Technology 19.56%
2 Healthcare 11.31%
3 Financials 10.92%
4 Consumer Discretionary 10.75%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$611K 0.06%
2,550
+560
127
$550K 0.05%
+2,580
128
$550K 0.05%
4,625
-300
129
$543K 0.05%
30,879
+419
130
$504K 0.05%
3,962
+240
131
$499K 0.05%
3,788
+2,233
132
$497K 0.04%
2,660
-3,569
133
$464K 0.04%
6,471
+193
134
$456K 0.04%
2,390
+39
135
$414K 0.04%
2,645
+435
136
$392K 0.04%
35,200
-1,500
137
$378K 0.03%
+1,454
138
$368K 0.03%
2,375
139
$368K 0.03%
661
-30
140
$352K 0.03%
1,249
141
$339K 0.03%
+2,642
142
$334K 0.03%
2,258
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143
$331K 0.03%
105
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144
$324K 0.03%
4,255
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145
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1,649
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146
$316K 0.03%
5,830
+1,850
147
$312K 0.03%
2,430
-300
148
$307K 0.03%
8,250
149
$291K 0.03%
2,600
150
$287K 0.03%
8,750
4 5
6
7 8