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
$781M
AUM Growth
-$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$4.98M
3
+$4.9M
4
TSLA icon
Tesla
TSLA
+$3.55M
5
EMN icon
Eastman Chemical
EMN
+$1.57M

Top Sells

1
+$6.16M
2
+$3.6M
3
+$2.29M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.12M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$2.05M

Sector Composition

1 Technology 15.47%
2 Healthcare 11.95%
3 Consumer Discretionary 10.77%
4 Industrials 9.61%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.8M 5.23%
114,343
-5,947
2
$32M 4.1%
137,430
+2,890
3
$29.1M 3.72%
210,355
+587
4
$21.8M 2.79%
60,826
+13,874
5
$20.7M 2.65%
40,930
-214
6
$19.9M 2.55%
121,752
+1,897
7
$16.7M 2.14%
386,034
+11,706
8
$15.8M 2.02%
165,293
+4,573
9
$15M 1.92%
174,266
+12,517
10
$14.4M 1.84%
721,533
-82,340
11
$14.3M 1.83%
53,619
+1,319
12
$13.6M 1.75%
120,704
-8,568
13
$12.9M 1.65%
175,968
+76,407
14
$11.8M 1.51%
158,986
-19,953
15
$11.7M 1.49%
75,323
+1,528
16
$11.1M 1.42%
190,783
+7,877
17
$10.6M 1.36%
362,369
+11,896
18
$10.3M 1.32%
20,326
-263
19
$10.2M 1.3%
143,041
+1,763
20
$9.94M 1.27%
95,150
-6,805
21
$9.68M 1.24%
217,910
+1,310
22
$9.6M 1.23%
34,789
+856
23
$9.39M 1.2%
42,121
-212
24
$9.2M 1.18%
95,087
+1,657
25
$9.16M 1.17%
54,869
+715
1
2 3 4 5