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
76
$2.88M 0.25%
147,879
+4,059
77
$2.86M 0.25%
172,192
+8,816
78
$2.85M 0.25%
175,955
-2,750
79
$2.72M 0.24%
10,495
+8,086
80
$2.68M 0.23%
22,417
-101
81
$2.67M 0.23%
15,409
+9,983
82
$2.64M 0.23%
52,088
-979
83
$2.34M 0.2%
143,531
+4,447
84
$2.33M 0.2%
2,462
-281
85
$2.3M 0.2%
10,532
-109
86
$2.26M 0.2%
10,676
-130
87
$2.16M 0.19%
52,593
-18,217
88
$1.98M 0.17%
20,500
-1,435
89
$1.93M 0.17%
+14,708
90
$1.9M 0.17%
412
-55
91
$1.9M 0.17%
70,774
+6,450
92
$1.89M 0.17%
92,953
+12,049
93
$1.89M 0.16%
9,136
+75
94
$1.85M 0.16%
+24,817
95
$1.83M 0.16%
9,459
-279
96
$1.71M 0.15%
10,057
+705
97
$1.71M 0.15%
77,437
-1,043
98
$1.69M 0.15%
3,286
99
$1.69M 0.15%
2,750
-365
100
$1.63M 0.14%
62,099
-4,609
2 3
4
5 6