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
51
$6.03M 0.84%
63,954
-1,219
52
$5.91M 0.82%
49,742
-685
53
$5.83M 0.81%
73,613
+3,541
54
$5.83M 0.81%
141,715
-605
55
$5.8M 0.81%
48,458
+453
56
$5.79M 0.81%
90,525
-2,464
57
$5.79M 0.81%
98,114
-9,265
58
$5.74M 0.8%
94,852
+352
59
$5.69M 0.79%
79,789
+941
60
$5.68M 0.79%
60,112
-13
61
$5.66M 0.79%
17,508
+1,106
62
$5.6M 0.78%
63,198
+131
63
$5.42M 0.76%
27,438
-540
64
$5.32M 0.74%
44,411
+405
65
$5.26M 0.73%
171,034
+995
66
$5.25M 0.73%
66,875
-3,070
67
$5.15M 0.72%
586,385
-22,900
68
$5M 0.7%
98,815
-1,910
69
$4.73M 0.66%
36,934
-839
70
$4.4M 0.61%
296,668
-8,650
71
$4.34M 0.6%
57,300
-375
72
$3.76M 0.52%
78,407
+2,160
73
$3.42M 0.48%
85,909
+500
74
$3.38M 0.47%
36,984
+18,104
75
$3.36M 0.47%
52,302
-7,701
1 2
3
4 5