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
$931M
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$9.23M
3
+$2.08M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.12M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$846K

Top Sells

1
+$7.92M
2
+$5.17M
3
+$4.3M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.62M
5
MSFT icon
Microsoft
MSFT
+$2.75M

Sector Composition

1 Technology 18.58%
2 Healthcare 10.9%
3 Consumer Discretionary 10.77%
4 Financials 10.13%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.4M 1.12%
33,616
+135
27
$10.4M 1.12%
31,409
-770
28
$10.4M 1.12%
95,661
+879
29
$10.2M 1.1%
114,109
-522
30
$10.2M 1.1%
104,100
+492
31
$10.2M 1.09%
196,789
-986
32
$10.1M 1.08%
44,591
-1,292
33
$9.76M 1.05%
52,714
-189
34
$9.58M 1.03%
129,165
+2,658
35
$9.52M 1.02%
78,724
-646
36
$9.5M 1.02%
38,748
-545
37
$9.43M 1.01%
240,375
38
$9.23M 0.99%
+18,867
39
$9.2M 0.99%
80,782
+2,351
40
$9.02M 0.97%
106,375
-623
41
$8.89M 0.96%
101,864
-41,489
42
$8.86M 0.95%
19,251
-902
43
$8.73M 0.94%
18,160
+106
44
$8.63M 0.93%
49,637
-1,447
45
$8.62M 0.93%
283,934
+68,429
46
$8.58M 0.92%
298,939
+24,387
47
$8.55M 0.92%
54,353
+2,709
48
$8.49M 0.91%
190,600
+1,686
49
$8.27M 0.89%
87,688
-1,727
50
$8.24M 0.89%
221,549
+6,223
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