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
51
$8.36M 0.75%
94,855
-247
52
$8.2M 0.74%
89,983
-16,390
53
$8.17M 0.73%
106,720
-21,363
54
$8.02M 0.72%
46,779
+41,920
55
$7.93M 0.71%
32,148
-2,525
56
$7.91M 0.71%
111,651
-4,685
57
$7.89M 0.71%
434,253
+14,915
58
$7.89M 0.71%
149,392
-4,537
59
$7.47M 0.67%
38,418
-642
60
$6.8M 0.61%
223,927
+75,512
61
$6.78M 0.61%
78,251
+2,414
62
$6.58M 0.59%
93,490
+2,618
63
$6.57M 0.59%
112,216
-20,928
64
$6.37M 0.57%
90,467
+15,026
65
$5.81M 0.52%
141,224
-43,408
66
$5.69M 0.51%
96,383
+6,081
67
$5.16M 0.46%
66,820
-1,350
68
$4.93M 0.44%
63,349
-9,490
69
$4.43M 0.4%
9,246
+6,960
70
$3.72M 0.33%
209,435
-54,530
71
$3.68M 0.33%
189,160
-300
72
$3.63M 0.33%
173,115
+10,008
73
$3.1M 0.28%
151,396
-3,587
74
$3.07M 0.28%
159,706
-1,844
75
$2.87M 0.26%
30,975
-12,522
1 2
3
4 5