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
$371M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$3.34M
3
+$3.22M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.14M
5
ADP icon
Automatic Data Processing
ADP
+$1.63M

Top Sells

1
+$4.9M
2
+$4.14M
3
+$2.24M
4
EBAY icon
eBay
EBAY
+$1.93M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.61M

Sector Composition

1 Energy 15.9%
2 Healthcare 14.29%
3 Financials 11.28%
4 Industrials 7.83%
5 Communication Services 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 3.88%
68,700
+14,974
2
$11.1M 2.99%
379,351
-22,300
3
$9.07M 2.45%
94,762
+2,647
4
$8.81M 2.38%
486,850
+14,060
5
$8.44M 2.28%
353,128
+940
6
$8.07M 2.18%
72,772
-1,458
7
$8.02M 2.16%
55,411
-688
8
$7.5M 2.02%
98,705
-800
9
$7.33M 1.98%
224,998
-10,460
10
$7.07M 1.91%
211,680
+7,298
11
$6.99M 1.88%
57,610
-5
12
$6.63M 1.79%
45,288
-2,381
13
$6.59M 1.78%
75,915
-1,678
14
$6.39M 1.72%
213,720
-605
15
$6.2M 1.67%
63,421
+35
16
$6M 1.62%
7,552
+129
17
$5.92M 1.6%
168,420
+6,100
18
$5.84M 1.57%
81,849
-16,294
19
$5.8M 1.56%
177,781
-5,748
20
$5.73M 1.54%
101,169
-20,165
21
$5.42M 1.46%
23,461
+2,383
22
$5.39M 1.45%
138,668
-2,490
23
$5.27M 1.42%
37,296
-105
24
$5.15M 1.39%
144,999
-9,334
25
$5.07M 1.37%
44,605
-820
1
2 3 4 5