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
$405M
AUM Growth
+$1.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$4.17M
3
+$4.03M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.23M
5
PARA
Paramount Global Class B
PARA
+$1.09M

Top Sells

1
+$5.45M
2
+$3.02M
3
+$2.92M
4
GPN icon
Global Payments
GPN
+$1.14M
5
FITB icon
Fifth Third Bancorp
FITB
+$1.13M

Sector Composition

1 Energy 22.31%
2 Healthcare 12.71%
3 Financials 10.67%
4 Industrials 8.17%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 3.72%
504,041
-1,832
2
$10.8M 2.67%
344,620
-840
3
$10.1M 2.5%
96,739
-1,750
4
$8.94M 2.2%
492,965
+2,185
5
$8.71M 2.15%
118,743
-847
6
$8.3M 2.05%
40,342
+4,213
7
$7.97M 1.96%
264,918
+6,768
8
$7.31M 1.8%
53,687
+1,781
9
$7.22M 1.78%
144,630
+5,408
10
$7.18M 1.77%
138,886
-22,040
11
$7.07M 1.74%
185,790
12
$7.07M 1.74%
41,460
+4,755
13
$7.02M 1.73%
72,183
+2,590
14
$7M 1.73%
106,661
+6,701
15
$6.97M 1.72%
111,326
+3,955
16
$6.89M 1.7%
101,592
-44,494
17
$6.85M 1.69%
22,581
-292
18
$6.82M 1.68%
111,128
+3,091
19
$6.8M 1.68%
114,611
-400
20
$6.74M 1.66%
99,906
-3,035
21
$6.61M 1.63%
126,629
+15,755
22
$6.61M 1.63%
205,954
-2
23
$6.36M 1.57%
211,975
+5,065
24
$6.35M 1.57%
166,200
-2,985
25
$6.29M 1.55%
55,062
-2,585
1
2 3 4 5