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
76
$3.26M 0.45%
30,678
-245
77
$3.21M 0.45%
+174,310
78
$3.14M 0.44%
48,381
+14,615
79
$3.13M 0.44%
147,279
-22,161
80
$2.4M 0.33%
58,838
+800
81
$2.08M 0.29%
80,554
82
$2.06M 0.29%
17,637
+987
83
$2.01M 0.28%
98,099
+36,899
84
$1.97M 0.27%
154,020
+4,500
85
$1.97M 0.27%
147,000
+22,625
86
$1.93M 0.27%
88,500
87
$1.85M 0.26%
85,855
-23,935
88
$1.78M 0.25%
6,785
-45
89
$1.63M 0.23%
76,301
+43,507
90
$1.59M 0.22%
16,920
-863
91
$1.55M 0.22%
23,972
+17,249
92
$1.51M 0.21%
75,895
+2,250
93
$1.32M 0.18%
55,550
+1,750
94
$1.26M 0.18%
25,960
+126
95
$1.2M 0.17%
28,157
-17,304
96
$1.14M 0.16%
20,162
+1,460
97
$1.13M 0.16%
20,459
+856
98
$1.03M 0.14%
72,684
-8,790
99
$1.02M 0.14%
300
100
$1.01M 0.14%
46,485
-15,940
2 3
4
5 6