NCM

Novare Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 18.09%
This Quarter Est. Return
1 Year Est. Return
+18.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
-$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$2.1M
3
+$2.06M
4
ADBE icon
Adobe
ADBE
+$2.03M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.93M

Top Sells

1
+$8.56M
2
+$7.45M
3
+$3.89M
4
MTCH icon
Match Group
MTCH
+$2.55M
5
WMT icon
Walmart Inc. Common Stock
WMT
+$2.04M

Sector Composition

1 Technology 20.86%
2 Healthcare 11.76%
3 Financials 10.9%
4 Industrials 8.98%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.7M 1.11%
26,226
-572
27
$12.7M 1.11%
34,572
-157
28
$12.5M 1.1%
241,348
+942
29
$12.5M 1.09%
202,391
-4,388
30
$12.3M 1.07%
71,462
-853
31
$12.3M 1.07%
294,219
+4,586
32
$12.2M 1.07%
57,841
-400
33
$12.2M 1.07%
34,846
+944
34
$12.2M 1.07%
100,087
-2,182
35
$12M 1.05%
31,396
+5,293
36
$11.9M 1.04%
56,938
-1,254
37
$11.7M 1.02%
106,047
+4,806
38
$11.7M 1.02%
67,553
-200
39
$11.5M 1.01%
36,806
-1,225
40
$11.4M 1%
476,819
-15,151
41
$11.3M 0.99%
22,662
-853
42
$11.2M 0.98%
19,486
+1,533
43
$11M 0.96%
47,013
+491
44
$10.7M 0.93%
63,781
+267
45
$9.85M 0.86%
105,359
+18,981
46
$9.83M 0.86%
46,971
+1,037
47
$9.72M 0.85%
94,916
+105
48
$9.54M 0.83%
63,617
-625
49
$9.11M 0.8%
103,499
+1,496
50
$9.04M 0.79%
33,702
+423
1
2
3 4 5