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
76
$2.8M 0.39%
177,227
-121,310
77
$2.59M 0.37%
113,955
-126,040
78
$2.56M 0.36%
260,253
+6,287
79
$2.56M 0.36%
472,273
-21,605
80
$2.44M 0.34%
83,583
-1,431
81
$2.04M 0.29%
24,671
+7,640
82
$1.92M 0.27%
144,402
-8,634
83
$1.81M 0.26%
122,183
+10,913
84
$1.78M 0.25%
5,458
-288
85
$1.73M 0.24%
81,253
-14,480
86
$1.59M 0.22%
72,860
-3,485
87
$1.56M 0.22%
12,165
+183
88
$1.53M 0.22%
171,670
+33,700
89
$1.42M 0.2%
87,200
90
$1.08M 0.15%
41,570
+1,355
91
$1.03M 0.14%
171,685
+1,175
92
$1.02M 0.14%
12,639
-2,050
93
$944K 0.13%
76,529
-5,400
94
$941K 0.13%
19,066
-20
95
$888K 0.13%
7,159
-608
96
$818K 0.12%
77,054
-1,500
97
$797K 0.11%
36,280
+10,180
98
$745K 0.11%
51,858
+570
99
$730K 0.1%
19,179
-1,250
100
$711K 0.1%
5,118
-200
2 3
4
5 6