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
$571M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1 +$9.44M
2 +$7.53M
3 +$5.04M
4
ADI icon
Analog Devices
ADI
+$4.11M
5
WBA
Walgreens Boots Alliance
WBA
+$3.08M

Top Sells

1 +$29.6M
2 +$6.35M
3 +$5.4M
4
SBUX icon
Starbucks
SBUX
+$4.55M
5
NEE icon
NextEra Energy
NEE
+$4.49M

Sector Composition

1 Financials 15.3%
2 Technology 13.08%
3 Healthcare 12.78%
4 Energy 9.27%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-3,872
152
-48,382
153
-7,348
154
-2,327
155
-58,626
156
-15,302
157
-79,247
158
-2,219
159
-5,753
160
-25,000