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
$810M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$5.87M
3
+$5.03M
4
DUK icon
Duke Energy
DUK
+$5M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$4.23M

Top Sells

1
+$7.83M
2
+$6.81M
3
+$5.29M
4
AMT icon
American Tower
AMT
+$3.76M
5
NEE icon
NextEra Energy
NEE
+$3.2M

Sector Composition

1 Technology 15.92%
2 Healthcare 12.09%
3 Consumer Discretionary 9.62%
4 Industrials 8.63%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.4M 5.6%
120,290
+787
2
$34.6M 4.26%
134,540
+1,749
3
$28.7M 3.54%
209,768
-3,015
4
$21.3M 2.63%
119,855
+526
5
$21.1M 2.61%
41,144
-1,407
6
$17.8M 2.2%
46,952
+10,980
7
$17.5M 2.16%
160,720
+15,640
8
$16.4M 2.03%
803,873
+111,325
9
$15.2M 1.87%
374,328
-234
10
$14.7M 1.82%
161,749
+55,123
11
$14.3M 1.76%
52,300
-393
12
$13.8M 1.7%
350,473
+16,993
13
$13.7M 1.69%
129,272
+492
14
$13.6M 1.68%
178,939
-5,146
15
$12.5M 1.54%
182,906
+86,051
16
$11.5M 1.42%
101,955
-571
17
$11.3M 1.4%
73,795
+1,946
18
$11.2M 1.38%
20,589
-383
19
$11.2M 1.38%
359,269
+10,369
20
$10.6M 1.31%
141,278
+5,305
21
$10.6M 1.3%
544,751
+27,007
22
$10.5M 1.3%
216,600
-5,360
23
$10.5M 1.29%
108,977
-2,253
24
$10.2M 1.25%
93,430
+883
25
$9.41M 1.16%
54,154
-9,245
1
2 3 4 5