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
$781M
AUM Growth
-$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$4.98M
3
+$4.9M
4
TSLA icon
Tesla
TSLA
+$3.55M
5
EMN icon
Eastman Chemical
EMN
+$1.57M

Top Sells

1
+$6.16M
2
+$3.6M
3
+$2.29M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.12M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$2.05M

Sector Composition

1 Technology 15.47%
2 Healthcare 11.95%
3 Consumer Discretionary 10.77%
4 Industrials 9.61%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$229K 0.03%
+2,580
152
$227K 0.03%
5,130
-2,000
153
$226K 0.03%
+411
154
$226K 0.03%
1,045
-10
155
$224K 0.03%
+3,535
156
$223K 0.03%
2,013
157
$219K 0.03%
1,120
158
$218K 0.03%
2,760
-225
159
$202K 0.03%
+8,834
160
$201K 0.03%
+1,968
161
$199K 0.03%
14,500
162
$194K 0.02%
15,675
+175
163
$183K 0.02%
16,552
+119
164
$165K 0.02%
14,744
-6,271
165
$144K 0.02%
13,683
166
$120K 0.02%
+14,820
167
$47K 0.01%
2,500
168
– –
-1,432
169
– –
-671
170
– –
-2,453
171
– –
-2,537
172
– –
-1,028
173
– –
-9,680
174
– –
-2,537
175
– –
-2,110
4 5 6
7
8