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
$718M
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$3.21M
3
+$1.65M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.12M
5
K icon
Kellanova
K
+$949K

Top Sells

1
+$5.2M
2
+$2.92M
3
+$2.73M
4
UGI icon
UGI
UGI
+$1.64M
5
BPL
Buckeye Partners, L.P.
BPL
+$1.47M

Sector Composition

1 Technology 15.83%
2 Healthcare 12.72%
3 Financials 10.96%
4 Industrials 10.29%
5 Energy 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.66M 1.21%
192,588
+304
27
$8.61M 1.2%
41,964
-317
28
$8.02M 1.12%
253,900
-330
29
$7.98M 1.11%
36,536
-279
30
$7.77M 1.08%
41,340
31
$7.3M 1.02%
+73,221
32
$7.12M 0.99%
65,825
+1,065
33
$7.08M 0.99%
50,875
+1,696
34
$7.07M 0.99%
76,540
+3,160
35
$7M 0.98%
44,975
+424
36
$6.95M 0.97%
33,119
+1,060
37
$6.91M 0.96%
57,328
+1,017
38
$6.86M 0.96%
32,598
-389
39
$6.78M 0.94%
29,482
+517
40
$6.77M 0.94%
54,012
+573
41
$6.7M 0.93%
37,436
-5
42
$6.68M 0.93%
263,600
-28,390
43
$6.58M 0.92%
124,478
-1,060
44
$6.55M 0.91%
85,914
+4,204
45
$6.54M 0.91%
101,878
+4,995
46
$6.48M 0.9%
504,961
-561
47
$6.42M 0.89%
18,115
+160
48
$6.14M 0.85%
174,245
+2,616
49
$6.07M 0.85%
96,600
50
$6.06M 0.84%
40,975
-205
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