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
1
$54M 5.75%
119,503
+15,368
2
$40.9M 4.36%
132,791
-1,268
3
$37.2M 3.96%
212,783
+24,137
4
$21.7M 2.31%
42,551
-2,612
5
$21.1M 2.25%
119,329
-3,936
6
$21M 2.24%
128,780
+4,960
7
$20.2M 2.15%
145,080
+9,240
8
$18.6M 1.98%
52,693
-4,181
9
$18.6M 1.98%
374,562
+357
10
$16.3M 1.74%
35,972
+7,899
11
$15.6M 1.66%
333,480
+3,398
12
$14.7M 1.57%
92,759
+86,978
13
$14.5M 1.54%
692,548
+122,285
14
$14.4M 1.53%
348,900
-15,000
15
$14.4M 1.53%
184,085
+41,380
16
$14M 1.49%
221,960
-23,580
17
$14M 1.49%
102,526
-1,218
18
$13.2M 1.41%
71,849
-1,780
19
$12.4M 1.32%
20,972
-1,524
20
$12.3M 1.32%
63,399
-233
21
$12.3M 1.31%
66,602
+64,374
22
$12.1M 1.29%
135,973
+14,751
23
$11.9M 1.27%
141,074
-5,678
24
$11.6M 1.24%
46,297
-1,370
25
$11M 1.17%
111,230
-11,025
1
2 3 4 5