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
76
$3.57M 0.38%
98,137
-85,081
77
$3.41M 0.36%
162,020
-20,161
78
$3.35M 0.36%
165,950
-4,700
79
$2.78M 0.3%
156,360
+18,390
80
$2.64M 0.28%
+31,620
81
$2.49M 0.27%
+16,825
82
$2.08M 0.22%
4,323
-22
83
$1.87M 0.2%
11,548
-2,809
84
$1.77M 0.19%
51,745
+1,395
85
$1.71M 0.18%
+5,961
86
$1.57M 0.17%
18,267
-10,055
87
$1.51M 0.16%
24,376
+5,552
88
$1.5M 0.16%
9,246
+1,468
89
$1.48M 0.16%
58,530
+2,100
90
$1.46M 0.16%
69,066
-15,561
91
$1.39M 0.15%
9,110
+131
92
$1.31M 0.14%
+27,181
93
$1.29M 0.14%
16,941
+1,029
94
$1.29M 0.14%
9,450
-14,212
95
$1.28M 0.14%
11,503
-76,856
96
$1.22M 0.13%
10,893
-366
97
$1.2M 0.13%
10,770
-209
98
$1.14M 0.12%
+12,725
99
$1.04M 0.11%
18,352
+41
100
$1.01M 0.11%
1,756
+30
2 3
4
5 6