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
176
-9,031
177
-8,154
178
-330
179
-5,916