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
151
$293K 0.03%
+10,600
152
$286K 0.03%
11,802
-483
153
$283K 0.03%
2,730
-200
154
$281K 0.03%
+5,000
155
$257K 0.03%
1,120
156
$255K 0.03%
2,210
157
$252K 0.03%
9,550
158
$251K 0.03%
7,586
159
$244K 0.03%
14,500
160
$240K 0.03%
6,000
161
$236K 0.03%
10,000
162
$227K 0.02%
14,820
-2,000
163
$225K 0.02%
16,675
-550
164
$220K 0.02%
+8,383
165
$220K 0.02%
1,845
166
$209K 0.02%
16,433
167
$207K 0.02%
10,788
-18,395
168
$203K 0.02%
+738
169
$201K 0.02%
913
-165
170
$200K 0.02%
1,860
-2,449
171
$99.5K 0.01%
13,683
172
$92.4K 0.01%
+19,450
173
– –
-360
174
– –
-13,685
175
– –
-4,875
4 5 6
7
8