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
176
-200
177
-5,623
178
-4,461
179
-1,568
180
-2,500