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
$1.11B
AUM Growth
+$5.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$7.19M
3
+$6.02M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.33M
5
ACN icon
Accenture
ACN
+$2.92M

Top Sells

1
+$11.1M
2
+$6.34M
3
+$3.89M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$2.17M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.78M

Sector Composition

1 Technology 21.65%
2 Healthcare 11.21%
3 Financials 10.53%
4 Consumer Discretionary 8.33%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.5M 1.13%
58,636
-520
27
$12.4M 1.12%
74,495
-614
28
$12.3M 1.1%
308,740
-3,838
29
$12.2M 1.1%
28,526
-939
30
$12.1M 1.09%
35,197
-314
31
$12M 1.08%
108,797
-2,660
32
$11.9M 1.07%
78,324
-7,701
33
$11.6M 1.04%
297,843
-9,465
34
$11.5M 1.04%
240,375
35
$11.3M 1.02%
189,333
-5,170
36
$11.2M 1%
111,146
-2,950
37
$10.9M 0.98%
119,527
-4,534
38
$10.9M 0.98%
105,115
-1,016
39
$10.9M 0.98%
39,387
-986
40
$10.5M 0.95%
63,766
-233
41
$10.2M 0.91%
46,146
-265
42
$10.1M 0.91%
64,447
+1,397
43
$9.59M 0.86%
201,843
+314
44
$9.31M 0.84%
68,024
-1,333
45
$9.31M 0.84%
99,588
-2,340
46
$9.07M 0.82%
40,378
+37,798
47
$8.88M 0.8%
17,602
-994
48
$8.81M 0.79%
33,558
-1,215
49
$8.65M 0.78%
49,886
+469
50
$8.57M 0.77%
33,315
-771
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