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
$382M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$3.25M
3
+$2.45M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.57M
5
DUK icon
Duke Energy
DUK
+$946K

Top Sells

1
+$3.45M
2
+$3.39M
3
+$1.35M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.25M
5
PPL icon
PPL Corp
PPL
+$783K

Sector Composition

1 Energy 15.98%
2 Healthcare 13.69%
3 Financials 11.56%
4 Technology 7.92%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 3.85%
67,961
-739
2
$10.4M 2.72%
375,649
-3,702
3
$9.39M 2.46%
501,510
+14,660
4
$9.36M 2.45%
331,148
-21,980
5
$8.74M 2.29%
98,179
+3,417
6
$8.11M 2.12%
72,993
+221
7
$8.11M 2.12%
56,146
+735
8
$7.19M 1.88%
216,718
-8,280
9
$7.01M 1.83%
59,332
+1,722
10
$6.97M 1.83%
98,605
-100
11
$6.78M 1.77%
218,990
+5,270
12
$6.68M 1.75%
207,974
-3,706
13
$6.68M 1.75%
45,330
+42
14
$6.59M 1.72%
163,840
-4,580
15
$6.31M 1.65%
72,989
-2,926
16
$6.08M 1.59%
65,507
+2,086
17
$6.01M 1.57%
7,820
+268
18
$5.96M 1.56%
77,704
-4,145
19
$5.96M 1.56%
150,567
+5,568
20
$5.57M 1.46%
139,763
+1,095
21
$5.57M 1.46%
99,004
-2,165
22
$5.52M 1.44%
179,895
+2,114
23
$5.48M 1.43%
23,785
+324
24
$5.48M 1.43%
34,428
+1,300
25
$5.32M 1.39%
77,634
-5,369
1
2 3 4 5