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
$407M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$4.53M
3
+$2.36M
4
DUK icon
Duke Energy
DUK
+$1.98M
5
BDX icon
Becton Dickinson
BDX
+$1.66M

Top Sells

1
+$3.88M
2
+$3.79M
3
+$2.47M
4
BMVP icon
Invesco Bloomberg MVP Multi-factor ETF
BMVP
+$1.39M
5
O icon
Realty Income
O
+$416K

Sector Composition

1 Energy 15.67%
2 Financials 13.11%
3 Healthcare 13.02%
4 Industrials 8.81%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 4.02%
73,276
+5,315
2
$11.5M 2.82%
577,985
+76,475
3
$10.2M 2.49%
375,965
+316
4
$9.24M 2.27%
56,691
+545
5
$9.24M 2.27%
319,016
-12,132
6
$8.27M 2.03%
74,473
+1,480
7
$7.58M 1.86%
229,220
+10,230
8
$7.49M 1.84%
217,044
+326
9
$7.48M 1.84%
94,800
-3,379
10
$7.46M 1.83%
98,605
11
$7.21M 1.77%
150,052
-515
12
$7.02M 1.72%
60,940
+1,608
13
$6.96M 1.71%
66,736
+1,229
14
$6.83M 1.68%
45,758
+428
15
$6.68M 1.64%
141,100
+1,337
16
$6.63M 1.63%
215,153
+7,179
17
$6.57M 1.61%
165,740
+1,900
18
$6.55M 1.61%
139,352
+3,140
19
$6.34M 1.56%
101,972
+11,189
20
$6.28M 1.54%
7,947
+127
21
$6.09M 1.49%
189,496
+9,601
22
$6.03M 1.48%
37,669
-49
23
$5.89M 1.45%
82,695
+9,706
24
$5.69M 1.4%
95,469
-3,535
25
$5.69M 1.4%
77,539
+1,801
1
2 3 4 5