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
$710M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$5.51M
3
+$5.14M
4
SBUX icon
Starbucks
SBUX
+$4.81M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.41M

Top Sells

1
+$9.86M
2
+$5.24M
3
+$4.77M
4
AAPL icon
Apple
AAPL
+$4.15M
5
FITB icon
Fifth Third Bancorp
FITB
+$3.63M

Sector Composition

1 Technology 17.82%
2 Healthcare 13.93%
3 Industrials 9.99%
4 Financials 9.01%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.09M 1.28%
29,156
-180
27
$8.82M 1.24%
84,915
+1,524
28
$8.06M 1.14%
38,672
+892
29
$8.04M 1.13%
40,205
-185
30
$7.92M 1.12%
47,740
-4,291
31
$7.88M 1.11%
37,328
-878
32
$7.5M 1.06%
130,259
+12,026
33
$7.45M 1.05%
72,895
-2,000
34
$7.4M 1.04%
50,282
+756
35
$7.34M 1.03%
73,879
-2,937
36
$7.21M 1.02%
43,617
+1,913
37
$7.11M 1%
51,282
+361
38
$6.9M 0.97%
46,975
-3,300
39
$6.86M 0.97%
104,649
+1,864
40
$6.85M 0.96%
306,360
+118,477
41
$6.82M 0.96%
28,209
+504
42
$6.64M 0.94%
16,802
-900
43
$6.64M 0.93%
110,062
-986
44
$6.6M 0.93%
19,644
+642
45
$6.54M 0.92%
28,958
-1,914
46
$6.38M 0.9%
72,834
+1,658
47
$6.29M 0.89%
90,704
-380
48
$6.27M 0.88%
42,699
+734
49
$6.24M 0.88%
27,484
-419
50
$6.2M 0.87%
64,697
+3,805
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