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
126
$560K 0.06%
3,296
+345
127
$483K 0.05%
30,286
+417
128
$467K 0.05%
7,000
-694
129
$463K 0.05%
6,585
+274
130
$446K 0.05%
3,490
+490
131
$442K 0.05%
11,734
-285
132
$434K 0.05%
1,455
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133
$424K 0.05%
2,090
-15
134
$419K 0.05%
5,847
135
$411K 0.04%
2,482
136
$408K 0.04%
16,184
+3,000
137
$404K 0.04%
1,642
138
$402K 0.04%
1,088
139
$402K 0.04%
2,375
-600
140
$386K 0.04%
+3,722
141
$364K 0.04%
1,767
142
$352K 0.04%
+5,000
143
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710
144
$330K 0.04%
1,251
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145
$327K 0.04%
2,369
+3
146
$325K 0.04%
2,690
-70
147
$311K 0.03%
2,322
+7
148
$304K 0.03%
4,553
-425
149
$299K 0.03%
2,013
150
$299K 0.03%
4,668
+50
4 5
6
7 8