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
101
$689K 0.1%
7,205
+600
102
$682K 0.1%
5,105
-2,575
103
$630K 0.09%
34,068
+2,679
104
$593K 0.08%
1,671
+398
105
$549K 0.08%
12,489
+1,579
106
$522K 0.07%
38,850
-10,674
107
$492K 0.07%
9,931
-3,744
108
$393K 0.06%
4,961
+348
109
$385K 0.05%
3,297
+837
110
$385K 0.05%
12,392
+400
111
$371K 0.05%
10,803
-8,976
112
$353K 0.05%
2,391
+2
113
$337K 0.05%
2,890
+945
114
$302K 0.04%
10,600
115
$274K 0.04%
3,470
-886
116
$273K 0.04%
3,079
-967
117
$271K 0.04%
1,639
-286
118
$268K 0.04%
2,198
-110
119
$258K 0.04%
4,706
120
$256K 0.04%
1,914
-119
121
$253K 0.04%
11,752
-458,075
122
$247K 0.03%
728
-20
123
$244K 0.03%
2,980
-58,232
124
$242K 0.03%
+1,735
125
$235K 0.03%
7,675
-1,150
2 3 4
5
6