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
$444M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.56M
3
+$4.13M
4
CMA icon
Comerica
CMA
+$3.56M
5
BBDC icon
Barings BDC
BBDC
+$3.55M

Top Sells

1
+$7.21M
2
+$5.72M
3
+$3.99M
4
DUK icon
Duke Energy
DUK
+$2.51M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.06M

Sector Composition

1 Financials 16.18%
2 Energy 13.96%
3 Healthcare 13.02%
4 Industrials 8.2%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 4.1%
75,338
+2,922
2
$10.8M 2.43%
522,605
-44,990
3
$10.7M 2.42%
298,304
-8,932
4
$10.1M 2.28%
+183,760
5
$9.89M 2.23%
365,051
-1,458
6
$9.56M 2.15%
56,453
-433
7
$8.99M 2.02%
70,337
-2,796
8
$7.99M 1.8%
171,800
+1,600
9
$7.85M 1.77%
59,324
-1,447
10
$7.78M 1.75%
87,652
-694
11
$7.76M 1.75%
199,512
-6,102
12
$7.46M 1.68%
42,844
-2,310
13
$7.28M 1.64%
105,651
+1,367
14
$7.08M 1.59%
222,224
+6,140
15
$7.04M 1.58%
143,704
-4,144
16
$7.03M 1.58%
98,680
+75
17
$6.98M 1.57%
136,820
-6,030
18
$6.92M 1.56%
198,920
-31,280
19
$6.9M 1.55%
151,937
-1,100
20
$6.88M 1.55%
64,727
+1,231
21
$6.86M 1.55%
75,981
-2,358
22
$6.72M 1.51%
41,611
+41
23
$6.65M 1.5%
123,975
-3,845
24
$6.55M 1.48%
122,220
+1,625
25
$6.55M 1.48%
35,328
-1,450
1
2 3 4 5