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
126
$637K 0.06%
2,550
127
$615K 0.06%
+13,192
128
$599K 0.05%
31,328
+449
129
$564K 0.05%
2,851
-1,077
130
$534K 0.05%
13,895
-8,449
131
$506K 0.05%
4,335
-290
132
$504K 0.05%
5,147
-1,230
133
$504K 0.05%
6,499
+28
134
$500K 0.05%
6,385
-80,934
135
$491K 0.04%
5,555
-2,705
136
$450K 0.04%
3,937
-25
137
$416K 0.04%
2,404
+14
138
$408K 0.04%
+4,190
139
$378K 0.03%
1,414
-40
140
$377K 0.03%
2,642
141
$350K 0.03%
35,800
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142
$336K 0.03%
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143
$335K 0.03%
2,600
144
$334K 0.03%
2,200
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145
$332K 0.03%
4,255
146
$329K 0.03%
2,375
147
$316K 0.03%
591
-70
148
$302K 0.03%
10,425
+875
149
$301K 0.03%
8,250
150
$295K 0.03%
2,021
-237
4 5
6
7 8