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
$718M
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$3.21M
3
+$1.65M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.12M
5
K icon
Kellanova
K
+$949K

Top Sells

1
+$5.2M
2
+$2.92M
3
+$2.73M
4
UGI icon
UGI
UGI
+$1.64M
5
BPL
Buckeye Partners, L.P.
BPL
+$1.47M

Sector Composition

1 Technology 15.83%
2 Healthcare 12.72%
3 Financials 10.96%
4 Industrials 10.29%
5 Energy 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.1M 3.91%
87,169
-492
2
$23.5M 3.27%
357,853
+6,826
3
$22.7M 3.17%
144,170
-2,927
4
$21.3M 2.97%
365,462
+5,951
5
$19.7M 2.75%
268,628
-10,500
6
$15.5M 2.15%
258,200
-486
7
$15M 2.09%
379,152
-1,521
8
$14.4M 2.01%
99,025
-140
9
$14M 1.94%
61,608
-12,054
10
$13.3M 1.85%
198,200
-1,160
11
$12.8M 1.79%
434,516
+5,397
12
$12.8M 1.79%
209,953
-2,183
13
$12.7M 1.77%
91,242
+446
14
$12M 1.67%
237,172
-8,757
15
$11.8M 1.64%
86,113
-772
16
$10.9M 1.52%
61,708
+210
17
$10.3M 1.43%
46,879
+332
18
$9.99M 1.39%
88,068
+455
19
$9.83M 1.37%
156,061
-1,929
20
$9.4M 1.31%
28,929
-178
21
$9.35M 1.3%
51,240
-482
22
$9.23M 1.29%
34,795
+1,222
23
$9.19M 1.28%
326,509
-900
24
$9.14M 1.27%
31,085
+129
25
$8.68M 1.21%
99,956
+1,610
1
2 3 4 5