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
101
$1.43M 0.13%
22,397
-886
102
$1.42M 0.13%
12,301
+23
103
$1.22M 0.11%
10,245
-20
104
$1.2M 0.11%
12,049
-39,140
105
$1.17M 0.11%
2,508
-3,105
106
$1.15M 0.1%
11,508
-868
107
$1.15M 0.1%
13,260
108
$1.08M 0.1%
19,500
+4,500
109
$917K 0.08%
16,175
-1,650
110
$905K 0.08%
+5,340
111
$905K 0.08%
2,714
112
$895K 0.08%
57,400
-7,000
113
$850K 0.08%
11,538
-248
114
$836K 0.08%
282
+177
115
$830K 0.07%
+8,595
116
$795K 0.07%
+4,841
117
$785K 0.07%
656
118
$773K 0.07%
9,668
+137
119
$758K 0.07%
7,840
-190
120
$737K 0.07%
+6,931
121
$736K 0.07%
2,210
122
$733K 0.07%
3,995
-286
123
$704K 0.06%
4,988
124
$678K 0.06%
+27,675
125
$650K 0.06%
+10,480
3 4
5
6 7