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
101
$916K 0.1%
11,096
-1,780
102
$905K 0.1%
2,520
103
$901K 0.1%
17,395
-7,245
104
$875K 0.09%
+1,300
105
$860K 0.09%
17,750
+11,955
106
$825K 0.09%
8,214
-52,028
107
$786K 0.08%
10,127
-237,797
108
$767K 0.08%
+5,123
109
$744K 0.08%
41,436
-612
110
$728K 0.08%
40,788
-373
111
$707K 0.08%
29,999
112
$703K 0.07%
32,183
113
$659K 0.07%
9,818
-193,490
114
$626K 0.07%
5,235
115
$612K 0.07%
3,930
+200
116
$610K 0.07%
2,465
+780
117
$596K 0.06%
8,224
+1,953
118
$574K 0.06%
40,965
-346,773
119
$462K 0.05%
2,412
-150
120
$447K 0.05%
5,405
-100
121
$446K 0.05%
10,371
+600
122
$432K 0.05%
15,850
-5,150
123
$431K 0.05%
+2,452
124
$399K 0.04%
1,792
-50
125
$394K 0.04%
2,500
+631
3 4
5
6 7