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
101
$1.6M 0.14%
10,118
-55
102
$1.59M 0.14%
39,305
-71
103
$1.54M 0.13%
1,869
+1,282
104
$1.51M 0.13%
12,357
+1,166
105
$1.44M 0.13%
20,046
-2,100
106
$1.43M 0.13%
12,057
-210
107
$1.36M 0.12%
64,922
+20,546
108
$1.33M 0.12%
10,343
+158
109
$1.14M 0.1%
13,305
+5,900
110
$1.12M 0.1%
294
111
$1.08M 0.09%
12,150
-650
112
$1.05M 0.09%
20,190
113
$1.03M 0.09%
47,307
114
$968K 0.08%
5,670
-300
115
$958K 0.08%
9,780
+1,235
116
$948K 0.08%
11,594
+526
117
$940K 0.08%
33,255
+1,180
118
$935K 0.08%
2,094
-264
119
$926K 0.08%
11,835
+597
120
$892K 0.08%
7,909
+978
121
$824K 0.07%
2,464
-250
122
$748K 0.07%
4,787
+112
123
$738K 0.06%
12,923
-1,802
124
$738K 0.06%
36,026
+13,120
125
$736K 0.06%
7,520
-170
3 4
5
6 7