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
$366M
AUM Growth
+$2.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.31M
3
+$2.19M
4
TFC icon
Truist Financial
TFC
+$2.19M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.03M

Top Sells

1
+$5.26M
2
+$2.8M
3
+$1.95M
4
BEAV
B/E Aerospace Inc
BEAV
+$1.84M
5
SYK icon
Stryker
SYK
+$1.4M

Sector Composition

1 Energy 16.61%
2 Healthcare 15.55%
3 Financials 12.54%
4 Industrials 9.31%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 3.11%
445,504
-16,452
2
$9.73M 2.66%
369,780
+8,640
3
$9.46M 2.58%
46,410
+1,215
4
$9.36M 2.56%
95,777
+990
5
$8.13M 2.22%
468,190
-14,450
6
$7.98M 2.18%
80,781
+1,726
7
$7.89M 2.16%
59,767
+1,070
8
$7.75M 2.12%
114,108
-550
9
$7.51M 2.05%
158,420
-10,670
10
$7.38M 2.02%
114,436
-8,660
11
$7.24M 1.98%
23,167
+776
12
$7.22M 1.97%
255,988
-11,200
13
$6.59M 1.8%
215,292
+1,676
14
$6.54M 1.79%
62,247
-650
15
$6.49M 1.77%
63,202
+1,721
16
$6.45M 1.76%
150,204
+3,601
17
$6.44M 1.76%
165,520
+140
18
$6.28M 1.72%
225,485
+5,890
19
$6.21M 1.7%
106,034
-2,698
20
$6.16M 1.68%
80,061
+283
21
$6.12M 1.67%
48,554
+2,524
22
$5.79M 1.58%
40,818
+15,460
23
$5.69M 1.55%
138,027
+4,550
24
$5.58M 1.52%
7,522
-211
25
$5.34M 1.46%
152,350
+12,025
1
2 3 4 5