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
51
$7.77M 0.83%
36,575
+77
52
$7.74M 0.82%
49,047
+19,977
53
$7.58M 0.81%
153,023
+641
54
$7.57M 0.81%
+99,724
55
$7.54M 0.8%
41,042
+175
56
$7.46M 0.8%
194,754
+185,899
57
$7.41M 0.79%
66,117
-104
58
$7.35M 0.78%
33,051
-353
59
$7.3M 0.78%
143,278
+6,913
60
$7.25M 0.77%
52,867
+1,609
61
$7.24M 0.77%
145,885
+1,370
62
$7.17M 0.76%
68,090
+7,395
63
$7.08M 0.75%
34,497
-379
64
$6.83M 0.73%
94,150
+15,944
65
$6.75M 0.72%
47,600
-278
66
$6.71M 0.72%
96,855
-136
67
$6.59M 0.7%
108,775
-8,225
68
$6.28M 0.67%
103,774
+1,056
69
$6.14M 0.65%
53,120
+6,647
70
$5.45M 0.58%
59,924
-2,415
71
$5.41M 0.58%
100,810
+2,820
72
$5.09M 0.54%
29,437
+7,277
73
$5.04M 0.54%
100,248
-32,430
74
$4.61M 0.49%
230,857
-22,470
75
$3.78M 0.4%
262,445
-3,150
1 2
3
4 5