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
51
$8.62M 0.75%
148,659
-1,503
52
$8.42M 0.74%
286,077
+18,089
53
$8.35M 0.73%
117,753
+5,110
54
$7.99M 0.7%
97,871
+175
55
$7.98M 0.7%
136,779
+7,225
56
$7.91M 0.69%
36,356
-724
57
$7.89M 0.69%
104,128
+1,603
58
$7.75M 0.68%
83,471
+18,409
59
$7.55M 0.66%
204,575
-79
60
$7.44M 0.65%
149,435
+5,735
61
$7.13M 0.62%
15,204
+3,353
62
$6.8M 0.59%
123,310
-2,275
63
$6.36M 0.56%
131,335
+11,229
64
$6.21M 0.54%
33,004
+289
65
$4.64M 0.41%
69,603
-7,974
66
$4.51M 0.39%
57,121
-904
67
$4.39M 0.38%
140,549
-81,813
68
$3.86M 0.34%
189,140
-175
69
$3.73M 0.33%
173,266
+849
70
$3.69M 0.32%
54,421
-3,498
71
$3.32M 0.29%
23,156
-51,968
72
$3.26M 0.29%
166,522
+1,162
73
$3.22M 0.28%
173,609
+9,887
74
$2.98M 0.26%
144,079
-13,731
75
$2.93M 0.26%
144,096
+10,972
1 2
3
4 5