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
1
$43.4M 4.66%
127,419
-8,072
2
$42.1M 4.52%
94,984
-11,663
3
$38.3M 4.11%
197,333
-7,733
4
$22.7M 2.44%
50,901
-9,658
5
$21.6M 2.32%
130,711
+3,830
6
$20.4M 2.19%
388,602
-6,222
7
$20M 2.14%
41,529
+730
8
$19.5M 2.1%
163,044
-3,865
9
$18.5M 1.99%
54,256
-304
10
$17.5M 1.88%
201,720
-10,370
11
$17.2M 1.85%
148,895
-1,102
12
$16.8M 1.8%
185,313
+2,615
13
$16.3M 1.75%
125,001
+4,500
14
$16.3M 1.75%
391,561
-1,145
15
$13.9M 1.49%
76,939
-58
16
$12.8M 1.38%
158,113
+13,795
17
$12.7M 1.36%
212,125
+9,769
18
$12.6M 1.35%
86,477
+675
19
$12.3M 1.32%
+448,107
20
$11.4M 1.23%
70,480
-240
21
$11.3M 1.22%
4,203
-227
22
$11.1M 1.19%
36,443
-1,347
23
$11.1M 1.19%
106,960
-2,866
24
$11M 1.18%
52,966
+1,063
25
$10.6M 1.14%
20,375
+193
1
2 3 4 5