NCM
Novare Capital Management Portfolio holdings
AUM
$1.23B
1-Year Return
16.74%
This Quarter Return
+6.94%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$627M
AUM Growth
+$38M
(+6.5%)
Cap. Flow
+$7.31M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
154
New
5
Increased
53
Reduced
59
Closed
6
Top Buys
| 1 |
Walmart
WMT
|
+$6.8M |
| 2 |
Intel
INTC
|
+$6.16M |
| 3 |
Blackrock
BLK
|
+$5.97M |
| 4 |
Procter & Gamble
PG
|
+$4.36M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.02M |
Top Sells
| 1 |
Kraft Heinz
KHC
|
+$6.88M |
| 2 |
MetLife
MET
|
+$5.96M |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
+$5.82M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$3.32M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$784K |
Sector Composition
| 1 | Technology | 14.32% |
| 2 | Financials | 13.73% |
| 3 | Healthcare | 12.02% |
| 4 | Energy | 9.87% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Kraft Heinz
KHC
$31.7B
| – | – |
-109,491
| Closed | -$6.88M |
|
|
152
MetLife
MET
$53.1B
| – | – |
-136,628
| Closed | -$5.96M |
|