NCM

Novare Capital Management Portfolio holdings

AUM $1.33B
1-Year Est. Return 20.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.19%
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
+$6.94M
2
+$3.2M
3
+$1.65M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.07M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$926K

Top Sells

1
+$5.2M
2
+$2.76M
3
+$2.62M
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
126
$335K 0.05%
+3,671
127
$324K 0.05%
19,540
-2,000
128
$322K 0.04%
8,535
129
$307K 0.04%
2,233
+223
130
$294K 0.04%
1,993
+109
131
$286K 0.04%
4,096
+1,127
132
$284K 0.04%
+5,284
133
$251K 0.04%
3,175
134
$250K 0.03%
+13,224
135
$249K 0.03%
+1,687
136
$237K 0.03%
4,426
-10
137
$214K 0.03%
570
138
$212K 0.03%
3,662
+2
139
$211K 0.03%
+10,600
140
$209K 0.03%
3,100
141
$206K 0.03%
+3,826
142
$203K 0.03%
+5,452
143
$201K 0.03%
+685
144
– –
-4,317
145
– –
-70,091
146
– –
-32,527
147
– –
-8,604
148
– –
-35,724
2 3 4 5
6