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
$431M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$3.31M
3
+$3.09M
4
CMA icon
Comerica
CMA
+$1.82M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.31M

Top Sells

1
+$4.29M
2
+$3.93M
3
+$3.76M
4
KO icon
Coca-Cola
KO
+$828K
5
O icon
Realty Income
O
+$564K

Sector Composition

1 Energy 14.92%
2 Healthcare 14.09%
3 Financials 13.1%
4 Industrials 8.2%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 3.96%
72,416
-860
2
$11.6M 2.7%
567,595
-10,390
3
$11M 2.56%
307,236
-11,780
4
$10.1M 2.35%
366,509
-9,456
5
$9.48M 2.2%
56,886
+195
6
$8.75M 2.03%
73,133
-1,340
7
$7.88M 1.83%
230,200
+980
8
$7.73M 1.79%
205,614
-11,430
9
$7.58M 1.76%
98,605
10
$7.57M 1.75%
60,771
-169
11
$7.22M 1.67%
45,154
-604
12
$7.21M 1.67%
170,200
+4,460
13
$7.21M 1.67%
91,868
-2,932
14
$7.2M 1.67%
63,496
-3,240
15
$7.12M 1.65%
88,346
+5,651
16
$7.01M 1.63%
216,084
+931
17
$6.96M 1.61%
147,848
-2,204
18
$6.87M 1.59%
104,284
+2,312
19
$6.84M 1.59%
153,037
+13,685
20
$6.75M 1.56%
142,850
+1,750
21
$6.34M 1.47%
41,570
+7,669
22
$6.32M 1.46%
78,339
+950
23
$6.21M 1.44%
77,278
-261
24
$6.05M 1.4%
54,080
+2,230
25
$6.03M 1.4%
36,778
-891
1
2 3 4 5