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
76
$2.84M 0.26%
56,244
+3,010
77
$2.83M 0.25%
10,871
-285
78
$2.72M 0.24%
141,904
+4,269
79
$2.63M 0.24%
144,587
-412
80
$2.51M 0.23%
125,863
-4,469
81
$2.5M 0.23%
2,943
+5
82
$2.5M 0.22%
153,833
-4,941
83
$2.49M 0.22%
29,070
-3,996
84
$2.39M 0.21%
23,920
-1,150
85
$2.29M 0.21%
11,299
-1,571
86
$2.27M 0.2%
87,345
-4,701
87
$2.14M 0.19%
3,256
-35
88
$2.12M 0.19%
9,371
-922
89
$1.84M 0.17%
465
-30
90
$1.81M 0.16%
113,345
+7,056
91
$1.8M 0.16%
85,391
-7,654
92
$1.78M 0.16%
10,976
+1,615
93
$1.71M 0.15%
9,377
94
$1.7M 0.15%
12,026
-78,960
95
$1.69M 0.15%
78,705
96
$1.59M 0.14%
60,711
+3,272
97
$1.56M 0.14%
3,115
-41
98
$1.54M 0.14%
40,475
99
$1.5M 0.14%
47,307
100
$1.5M 0.13%
9,092
-114
2 3
4
5 6