NCM
Novare Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+5.99%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$831M
AUM Growth
+$831M
(+8.2%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
163
New
21
Increased
75
Reduced
47
Closed
8
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$13.3M |
| 2 |
Lockheed Martin
LMT
|
$6.27M |
| 3 |
Bank of New York Mellon
BK
|
$6.02M |
| 4 |
Walt Disney
DIS
|
$5.63M |
| 5 |
Bank of America
BAC
|
$5.07M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$9.56M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.02M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$7.01M |
| 4 |
McDonald's
MCD
|
$5.76M |
| 5 |
Becton Dickinson
BDX
|
$5.73M |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Healthcare | 12.86% |
| 3 | Industrials | 11.19% |
| 4 | Financials | 10.83% |
| 5 | Consumer Discretionary | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
3M
MMM
$82.8B
| $202K | 0.02% | +1,050 | New | +$202K |
|
152
Invesco Oil & Gas Services ETF
PXJ
$27.2M
| $167K | 0.02% | +49,800 | New | +$167K |
|
153
Energy Transfer Partners
ET
$60.8B
| $126K | 0.02% | 16,433 | – | – |
|
154
Nuveen Municipal Value Fund
NUV
$1.8B
| $111K | 0.01% | +10,000 | New | +$111K |
|
|
SURF
155
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $78K | 0.01% | +10,000 | New | +$78K |
|
156
Chubb
CB
$110B
| – | – | -2,262 | Closed | -$348K |
|
157
Delta Air Lines
DAL
$40.3B
| – | – | -8,175 | Closed | -$329K |
|
158
Datadog
DDOG
$47.7B
| – | – | -2,180 | Closed | -$215K |
|
159
Ford
F
$46.8B
| – | – | -34,052 | Closed | -$299K |
|
160
SPDR S&P Regional Banking ETF
KRE
$3.99B
| – | – | -4,710 | Closed | -$245K |
|
161
NIO
NIO
$14.3B
| – | – | -5,255 | Closed | -$256K |
|
162
Pfizer
PFE
$141B
| – | – | -5,634 | Closed | -$207K |
|
163
ProShares Ultra Technology
ROM
$768M
| – | – | -5,300 | Closed | -$380K |
|