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
51
$8.21M 0.88%
98,033
+550
52
$8.05M 0.86%
26,091
-159
53
$7.99M 0.86%
33,662
-413
54
$7.95M 0.85%
46,143
-605
55
$7.56M 0.81%
101,931
+729
56
$7.56M 0.81%
28,867
+1,482
57
$7.49M 0.8%
119,732
-340
58
$7.34M 0.79%
64,898
+975
59
$7.15M 0.77%
94,499
-16,977
60
$6.67M 0.72%
31,583
-1,437
61
$6.64M 0.71%
34,242
+2,131
62
$6.6M 0.71%
104,269
-4,377
63
$6.24M 0.67%
63,005
+276
64
$5.65M 0.61%
33,402
-501
65
$5.53M 0.59%
61,595
+1,590
66
$5.19M 0.56%
62,577
+1,010
67
$5.07M 0.54%
17,664
-2,020
68
$5.03M 0.54%
96,160
-3,935
69
$4.96M 0.53%
246,231
-67,133
70
$4.69M 0.5%
52,585
+63
71
$4.54M 0.49%
10,262
-428
72
$4.4M 0.47%
130,512
+9,612
73
$4.12M 0.44%
283,040
+600
74
$3.49M 0.38%
178,198
+175
75
$3.46M 0.37%
181,784
-36,950
1 2
3
4 5