NCM

Novare Capital Management Portfolio holdings

AUM $1.33B
1-Year Est. Return 20.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$831M
AUM Growth
+$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$5.82M
3
+$5.63M
4
BK icon
Bank of New York Mellon
BK
+$5.59M
5
BAC icon
Bank of America
BAC
+$4.52M

Top Sells

1
+$9.2M
2
+$6.94M
3
+$6.72M
4
BDX icon
Becton Dickinson
BDX
+$5.9M
5
MCD icon
McDonald's
MCD
+$5.5M

Sector Composition

1 Technology 17.41%
2 Healthcare 12.86%
3 Industrials 11.19%
4 Financials 10.83%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34M 4.09%
144,228
+613
2
$31.8M 3.83%
80,348
+4,341
3
$23.5M 2.83%
339,746
+1,753
4
$23.4M 2.81%
191,390
-2,868
5
$18.3M 2.2%
111,438
+4,123
6
$17.3M 2.08%
319,726
-16,620
7
$16.9M 2.04%
109,520
+12,580
8
$16.4M 1.98%
44,186
+2,173
9
$16.2M 1.95%
358,578
+7,845
10
$15.8M 1.9%
103,853
-384
11
$15.2M 1.82%
260,709
-49,859
12
$14.5M 1.74%
56,745
+1,063
13
$13.8M 1.66%
127,427
+122,175
14
$13.7M 1.64%
352,801
+130,963
15
$13.5M 1.62%
62,099
-665
16
$12.6M 1.52%
217,239
+1,221
17
$11.9M 1.44%
115,720
-68,060
18
$11.6M 1.4%
57,708
+940
19
$11.4M 1.37%
89,617
+3,982
20
$11.4M 1.37%
224,783
-262
21
$11.3M 1.36%
46,578
-2,150
22
$11.3M 1.36%
47,312
+18,674
23
$11M 1.33%
238,110
-4,310
24
$10.9M 1.32%
91,348
+1,922
25
$10.7M 1.29%
23,399
+352
1
2 3 4 5