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
101
$1.01M 0.14%
53,258
+75
102
$1M 0.14%
55,338
-7,071
103
$951K 0.13%
6,574
+124
104
$936K 0.13%
11,556
+430
105
$932K 0.13%
7,478
+3,060
106
$925K 0.13%
6,933
-125
107
$861K 0.12%
+14,340
108
$851K 0.12%
7,605
-50
109
$743K 0.1%
34,610
+10,540
110
$742K 0.1%
9,695
-1,120
111
$729K 0.1%
5,838
-675
112
$655K 0.09%
+10,660
113
$626K 0.09%
11,261
+157
114
$614K 0.09%
47,946
+1,872
115
$613K 0.09%
3,412
-115
116
$588K 0.08%
1,804
+35
117
$586K 0.08%
29,223
+7,149
118
$461K 0.06%
5,666
-445
119
$456K 0.06%
8,333
-53,401
120
$441K 0.06%
9,505
+479
121
$426K 0.06%
2,070
-1,440
122
$420K 0.06%
19,570
+4,613
123
$400K 0.06%
4,604
+1,093
124
$344K 0.05%
+4,149
125
$342K 0.05%
5,730
2 3 4
5
6