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
76
$3.17M 0.34%
167,176
-13,235
77
$2.95M 0.32%
171,075
-2,700
78
$2.87M 0.31%
57,249
-1,942
79
$2.59M 0.28%
131,253
-9,613
80
$2.53M 0.27%
140,780
+7,495
81
$2.52M 0.27%
17,715
+40
82
$2.49M 0.27%
13,696
-3
83
$2.34M 0.25%
35,890
-12,170
84
$2.33M 0.25%
144,034
+31,421
85
$2.32M 0.25%
112,954
-22,509
86
$2.3M 0.25%
28,283
-922
87
$2M 0.22%
13,166
-1,120
88
$1.87M 0.2%
4,083
+60
89
$1.64M 0.18%
69,420
-1,893
90
$1.63M 0.18%
5,761
-200
91
$1.6M 0.17%
2,967
+102
92
$1.57M 0.17%
48,045
-1,500
93
$1.54M 0.17%
10,170
+27
94
$1.53M 0.16%
9,393
-344
95
$1.45M 0.16%
7,460
-5
96
$1.44M 0.15%
23,906
+541
97
$1.25M 0.13%
22,520
-1,800
98
$1.22M 0.13%
26,551
+18,474
99
$1.18M 0.13%
16,700
+5,375
100
$1.17M 0.13%
27,730
+5,030
2 3
4
5 6