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
101
$1.17M 0.13%
55,081
-8,427
102
$1.15M 0.12%
10,711
+670
103
$1.14M 0.12%
10,733
-293
104
$1.14M 0.12%
3,432
-7,568
105
$1.01M 0.11%
21,969
106
$993K 0.11%
8,720
+600
107
$933K 0.1%
6,233
+1,220
108
$929K 0.1%
45,900
+6,750
109
$920K 0.1%
6,828
-170
110
$875K 0.09%
34,499
+3,525
111
$809K 0.09%
8,210
112
$786K 0.08%
671
113
$784K 0.08%
9,916
+242
114
$783K 0.08%
13,819
+8,985
115
$766K 0.08%
20,885
-4,700
116
$726K 0.08%
6,093
+1,195
117
$709K 0.08%
5,123
118
$708K 0.08%
4,230
-47,295
119
$680K 0.07%
38,937
+1,677
120
$665K 0.07%
3,148
+214
121
$642K 0.07%
9,275
-1,525
122
$632K 0.07%
32,396
-1,250
123
$612K 0.07%
9,348
+1,755
124
$580K 0.06%
4,985
-30
125
$561K 0.06%
4,223
-20
3 4
5
6 7