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
151
$291K 0.03%
1,599
-50
152
$283K 0.03%
1,109
-140
153
$280K 0.03%
2,125
-110
154
$275K 0.02%
1,583
-117
155
$275K 0.02%
879
156
$273K 0.02%
302
-12
157
$269K 0.02%
738
158
$268K 0.02%
465
-49
159
$267K 0.02%
10,025
+825
160
$267K 0.02%
16,433
161
$264K 0.02%
3,010
+17
162
$260K 0.02%
1,122
-55
163
$257K 0.02%
2,080
-350
164
$253K 0.02%
+2,120
165
$247K 0.02%
1,055
166
$246K 0.02%
1,783
-35
167
$241K 0.02%
3,540
-493
168
$231K 0.02%
1,440
-125
169
$230K 0.02%
1,828
170
$230K 0.02%
225
-7
171
$220K 0.02%
+5,560
172
$219K 0.02%
+492
173
$219K 0.02%
1,766
-74
174
$218K 0.02%
3,500
175
$217K 0.02%
+3,649
4 5 6
7
8