NCM
Novare Capital Management Portfolio holdings
AUM
$1.23B
1-Year Return
16.74%
This Quarter Return
-2.2%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$1.14B
AUM Growth
-$43M
(-3.6%)
Cap. Flow
-$986K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
195
New
9
Increased
74
Reduced
83
Closed
7
Top Buys
| 1 |
Zoetis
ZTS
|
+$8.01M |
| 2 |
Tesla
TSLA
|
+$2.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.06M |
| 4 |
Adobe
ADBE
|
+$2.03M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$1.93M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.56M |
| 2 |
Digital Realty Trust
DLR
|
+$7.45M |
| 3 |
Aptiv
APTV
|
+$3.89M |
| 4 |
Match Group
MTCH
|
+$2.55M |
| 5 |
Walmart
WMT
|
+$2.04M |
Sector Composition
| 1 | Technology | 20.86% |
| 2 | Healthcare | 11.76% |
| 3 | Financials | 10.9% |
| 4 | Industrials | 8.98% |
| 5 | Consumer Discretionary | 7.16% |
