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
51
$6M 0.85%
27,356
+24
52
$5.98M 0.84%
43,713
+177
53
$5.94M 0.84%
87,282
+50,158
54
$5.93M 0.84%
41,518
+2,862
55
$5.91M 0.83%
106,234
+2,011
56
$5.91M 0.83%
75,597
-9
57
$5.68M 0.8%
48,892
+1,138
58
$5.51M 0.78%
+55,771
59
$5.43M 0.76%
92,184
+7,831
60
$5.42M 0.76%
225,158
+7,139
61
$5.34M 0.75%
84,411
+3,911
62
$5.14M 0.72%
84,834
+3,007
63
$5.14M 0.72%
+33,361
64
$5.02M 0.71%
127,517
+5,873
65
$4.83M 0.68%
102,870
-1,490
66
$4.81M 0.68%
+55,969
67
$4.54M 0.64%
126,519
-1,065
68
$4.43M 0.62%
46,524
-174
69
$4.3M 0.61%
193,936
+78,958
70
$4.14M 0.58%
189,884
+52,460
71
$4.05M 0.57%
56,296
+8,237
72
$3.99M 0.56%
107,695
-14,370
73
$3.8M 0.54%
40,282
-2,968
74
$3.67M 0.52%
169,762
+134,432
75
$3.28M 0.46%
95,900
-400
1 2
3
4 5