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
$1.11B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$9.5M
2
+$9.33M
3
+$9M
4
QSR icon
Restaurant Brands International
QSR
+$7.22M
5
CVS icon
CVS Health
CVS
+$7.2M

Top Sells

1
+$12.4M
2
+$9.49M
3
+$9.07M
4
LMT icon
Lockheed Martin
LMT
+$6.44M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$6.19M

Sector Composition

1 Technology 19.56%
2 Healthcare 11.31%
3 Financials 10.92%
4 Consumer Discretionary 10.75%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$279K 0.03%
9,550
152
$270K 0.02%
514
-8,750
153
$268K 0.02%
+1,177
154
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1,828
155
$265K 0.02%
4,033
-1,955
156
$263K 0.02%
+2,235
157
$261K 0.02%
1,055
-130
158
$258K 0.02%
16,433
159
$258K 0.02%
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160
$258K 0.02%
9,283
-1,352
161
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162
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1,565
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163
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164
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165
$250K 0.02%
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166
$249K 0.02%
738
167
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168
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169
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170
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171
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172
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173
$228K 0.02%
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174
$225K 0.02%
+232
175
$225K 0.02%
901
4 5 6
7
8