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
$656M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$4.7M
3
+$4.25M
4
DD
Du Pont De Nemours E I
DD
+$4.22M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$3.44M

Top Sells

1
+$8.87M
2
+$5.03M
3
+$4.33M
4
BLK icon
Blackrock
BLK
+$3.87M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.49M

Sector Composition

1 Technology 14.48%
2 Healthcare 12.27%
3 Financials 11.63%
4 Industrials 9.48%
5 Energy 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.9M 4.1%
91,833
-11,928
2
$20.3M 3.1%
151,744
-4,386
3
$20.1M 3.06%
324,983
+68,807
4
$19M 2.9%
345,594
+44,123
5
$16.9M 2.58%
79,498
-2,193
6
$14.2M 2.16%
384,993
-5,118
7
$14M 2.14%
283,796
-5,852
8
$13.6M 2.07%
97,476
-1,457
9
$12.1M 1.84%
252,274
-2,411
10
$11.7M 1.78%
232,357
+11,445
11
$11.5M 1.75%
87,481
-1,100
12
$11.3M 1.72%
213,156
-3,614
13
$10.8M 1.65%
199,820
-1,840
14
$10.8M 1.64%
424,803
+5,701
15
$10.5M 1.61%
128,684
-1,616
16
$10.5M 1.59%
59,907
-2,114
17
$9.88M 1.51%
88,420
-967
18
$9.48M 1.44%
328,359
-3,054
19
$9.03M 1.38%
30,759
-1,371
20
$8.9M 1.36%
55,565
-5,070
21
$8.76M 1.33%
89,910
+608
22
$8.53M 1.3%
101,449
-2,212
23
$8.36M 1.27%
33,993
-105
24
$8.3M 1.26%
196,269
-4,410
25
$8.21M 1.25%
42,554
-2,001
1
2 3 4 5