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
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180
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185
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186
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4 5 6 7
8