NCM
Novare Capital Management Portfolio holdings
AUM
$1.33B
1-Year Est. Return
20.19%
This Fund
S&P 500
1 Year Est. Return
+20.19%
AUM
$1.31B
AUM Growth
+$82.6M
(+6.7%)
Holding
206
Top Buys
| 1 | +$12.6M | |
| 2 | +$10.2M | |
| 3 | +$8.32M | |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$7.68M |
| 5 |
Applied Finance Valuation Large Cap ETF
VSLU
|
+$2.77M |
Top Sells
| 1 | +$9.92M | |
| 2 | +$5.84M | |
| 3 | +$4.54M | |
| 4 |
CVS Health
CVS
|
+$3.31M |
| 5 |
Keurig Dr Pepper
KDP
|
+$3.17M |
Sector Composition
| 1 | Technology | 23.16% |
| 2 | Industrials | 10.23% |
| 3 | Financials | 9.6% |
| 4 | Healthcare | 9.27% |
| 5 | Consumer Discretionary | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fortive
FTV
$18.8B
| – | – |
-4,984
|
|
||
202
Freeport-McMoran
FCX
$87.1B
| – | – |
-5,525
|
|
||
203
First Bancorp
FBNC
$2.58B
| – | – |
-5,277
|
|
||
204
Energy Transfer Partners
ET
$61.6B
| – | – |
-16,433
|
|
||
205
Enterprise Products Partners
EPD
$75.5B
| – | – |
-10,425
|
|
||
206
Enbridge
ENB
$110B
| – | – |
-4,417
|
|