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
$710M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$5.51M
3
+$5.14M
4
SBUX icon
Starbucks
SBUX
+$4.81M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.41M

Top Sells

1
+$9.86M
2
+$5.24M
3
+$4.77M
4
AAPL icon
Apple
AAPL
+$4.15M
5
FITB icon
Fifth Third Bancorp
FITB
+$3.63M

Sector Composition

1 Technology 17.82%
2 Healthcare 13.93%
3 Industrials 9.99%
4 Financials 9.01%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.4M 4.42%
149,160
-6,697
2
$25.7M 3.62%
76,691
-3,946
3
$23.8M 3.35%
205,353
-35,855
4
$21.8M 3.08%
342,543
-16,005
5
$17.5M 2.47%
326,366
-23,271
6
$16.9M 2.38%
361,551
+1,578
7
$16.3M 2.3%
352,361
+11,722
8
$15.5M 2.18%
104,054
+2,244
9
$14.6M 2.05%
92,480
-6,360
10
$14M 1.97%
190,620
-3,760
11
$12.5M 1.76%
241,476
-4,313
12
$12.4M 1.75%
245,043
+3,025
13
$12.3M 1.74%
207,595
+202,492
14
$12.1M 1.7%
56,711
-119
15
$10.9M 1.53%
24,585
-1,968
16
$10.7M 1.51%
65,192
+1,076
17
$10.3M 1.45%
57,768
+416
18
$10.2M 1.44%
51,835
-6,000
19
$10.1M 1.42%
92,708
-2,003
20
$10.1M 1.42%
104,662
+7,345
21
$9.86M 1.39%
84,738
+5,745
22
$9.72M 1.37%
37,110
-2,311
23
$9.68M 1.36%
151,014
+3,996
24
$9.52M 1.34%
34,278
-1,726
25
$9.3M 1.31%
255,350
-4,710
1
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