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
$571M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$9.44M
2
+$7.53M
3
+$5.04M
4
ADI icon
Analog Devices
ADI
+$4.11M
5
WBA
Walgreens Boots Alliance
WBA
+$3.08M

Top Sells

1
+$29.6M
2
+$6.35M
3
+$5.4M
4
SBUX icon
Starbucks
SBUX
+$4.55M
5
NEE icon
NextEra Energy
NEE
+$4.49M

Sector Composition

1 Financials 15.3%
2 Technology 13.08%
3 Healthcare 12.78%
4 Energy 9.27%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 3.54%
76,857
+2,577
2
$16.6M 2.91%
83,392
+205
3
$15.9M 2.78%
174,077
+2,582
4
$15M 2.63%
258,211
+22,168
5
$12.3M 2.16%
293,908
+3,972
6
$11.7M 2.05%
478,126
-2,683
7
$11M 1.92%
85,457
+1,177
8
$9.66M 1.69%
186,260
+2,620
9
$9.44M 1.65%
+93,237
10
$9.44M 1.65%
350,593
+14,034
11
$9.18M 1.61%
225,078
+184,722
12
$9.15M 1.6%
83,860
+2,311
13
$9.14M 1.6%
65,972
-2,953
14
$8.71M 1.52%
395,015
-39,875
15
$8.4M 1.47%
38,936
-2,602
16
$7.72M 1.35%
69,231
-4,730
17
$7.7M 1.35%
80,240
-95
18
$7.52M 1.32%
36,412
+395
19
$7.51M 1.32%
35,534
+289
20
$7.42M 1.3%
49,663
+3,204
21
$7.39M 1.29%
92,101
+3,320
22
$7.37M 1.29%
97,082
-11,308
23
$7.33M 1.28%
89,170
-2,965
24
$7.32M 1.28%
66,544
+3,863
25
$7.22M 1.26%
33,753
+343
1
2 3 4 5