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
126
$394K 0.04%
+1,767
127
$393K 0.04%
8,980
-4,618
128
$386K 0.04%
+7,130
129
$376K 0.04%
+8,154
130
$368K 0.04%
1,418
-640
131
$363K 0.04%
5,695
-500
132
$361K 0.04%
21,365
-6,885
133
$357K 0.04%
+1,028
134
$354K 0.04%
722
135
$345K 0.04%
+3,945
136
$334K 0.04%
14,500
137
$333K 0.04%
+1,462
138
$331K 0.04%
2,625
-500
139
$325K 0.03%
+15,500
140
$303K 0.03%
2,332
-423
141
$298K 0.03%
6,000
142
$294K 0.03%
890
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143
$290K 0.03%
2,356
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144
$286K 0.03%
2,600
-1,330
145
$284K 0.03%
782
-300
146
$284K 0.03%
2,160
+502
147
$283K 0.03%
4,045
-700
148
$279K 0.03%
+915
149
$278K 0.03%
2,575
-125,527
150
$278K 0.03%
+1,120
4 5
6
7 8