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
126
$229K 0.03%
17,300
-3,000
127
$226K 0.03%
+6,500
128
$225K 0.03%
+2,700
129
$224K 0.03%
+1,500
130
$223K 0.03%
33,552
-200
131
$218K 0.03%
+445
132
$218K 0.03%
4,493
-937
133
$211K 0.03%
18,500
134
$208K 0.03%
+1,455
135
– –
-145,475
136
– –
-1,060
137
– –
-188,186
138
– –
-54,393
139
– –
-11,085
140
– –
-4,791
2 3 4 5
6