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
$938M
AUM Growth
-$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$11.9M
3
+$8.44M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$7.86M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$7.57M

Top Sells

1
+$18.5M
2
+$13.6M
3
+$13M
4
MDT icon
Medtronic
MDT
+$8.53M
5
FIS icon
Fidelity National Information Services
FIS
+$5.23M

Sector Composition

1 Technology 17.03%
2 Healthcare 11.39%
3 Financials 9.72%
4 Consumer Discretionary 8.96%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11M 1.17%
92,547
-2,441
27
$10.9M 1.16%
4,649
+26
28
$10.5M 1.12%
517,744
+46,330
29
$10.3M 1.1%
38,679
-350
30
$9.95M 1.06%
358,317
-49,074
31
$9.84M 1.05%
32,873
-29
32
$9.66M 1.03%
32,163
-1,378
33
$9.64M 1.03%
72,370
-1,305
34
$9.53M 1.02%
97,191
-1,347
35
$9.3M 0.99%
21,078
-92
36
$9.21M 0.98%
240,475
+1,100
37
$9.2M 0.98%
58,243
-1,148
38
$9.05M 0.97%
40,825
-292
39
$8.88M 0.95%
47,060
-587
40
$8.85M 0.94%
82,187
+142
41
$8.81M 0.94%
52,625
-1,697
42
$8.75M 0.93%
106,626
+4,448
43
$8.46M 0.9%
25,079
-433
44
$8.44M 0.9%
+95,775
45
$8.38M 0.89%
41,442
-760
46
$8.29M 0.88%
113,480
-31
47
$8.13M 0.87%
17,220
-45
48
$8.12M 0.87%
49,878
-7,495
49
$8.1M 0.86%
145,323
-1,119
50
$7.86M 0.84%
+102,772
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