NCM
Novare Capital Management Portfolio holdings
AUM
$1.23B
1-Year Return
16.74%
This Quarter Return
-12.6%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$810M
AUM Growth
-$128M
(-14%)
Cap. Flow
+$484K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
186
New
11
Increased
72
Reduced
59
Closed
23
Top Buys
| 1 |
Thor Industries
THO
|
$7.37M |
| 2 |
Realty Income
O
|
$5.87M |
| 3 |
Merck
MRK
|
$5.03M |
| 4 |
Duke Energy
DUK
|
$5M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$4.23M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$7.83M |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
$6.81M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$5.29M |
| 4 |
American Tower
AMT
|
$3.76M |
| 5 |
NextEra Energy, Inc.
NEE
|
$3.2M |
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Healthcare | 12.09% |
| 3 | Consumer Discretionary | 9.62% |
| 4 | Industrials | 8.63% |
| 5 | Financials | 8.51% |
