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
151
$268K 0.03%
1,178
152
$264K 0.03%
2,013
153
$264K 0.03%
+1,055
154
$262K 0.03%
+3,805
155
$257K 0.03%
2,106
-569
156
$255K 0.03%
1,125
+117
157
$255K 0.03%
934
-225
158
$248K 0.03%
1,640
159
$246K 0.03%
9,550
160
$240K 0.03%
1,720
-120
161
$237K 0.03%
+1,432
162
$236K 0.03%
15,500
-1,025
163
$236K 0.03%
13,683
164
$232K 0.02%
2,725
-39,431
165
$226K 0.02%
495
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166
$226K 0.02%
+3,000
167
$218K 0.02%
+2,000
168
$216K 0.02%
2,537
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169
$214K 0.02%
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-993
170
$212K 0.02%
2,725
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171
$211K 0.02%
5,505
172
$208K 0.02%
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173
$207K 0.02%
9,750
-8,000
174
$184K 0.02%
16,433
175
$160K 0.02%
3,675
4 5 6
7
8