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
151
$346K 0.03%
4,790
+1,235
152
$341K 0.03%
+15,000
153
$340K 0.03%
4,255
154
$340K 0.03%
8,667
+417
155
$338K 0.03%
3,500
156
$327K 0.03%
2,241
+220
157
$320K 0.03%
2,932
+15
158
$315K 0.03%
591
159
$311K 0.03%
4,332
+933
160
$311K 0.03%
+3,330
161
$307K 0.03%
2,920
-992
162
$306K 0.03%
3,875
+360
163
$305K 0.03%
16,433
164
$303K 0.03%
3,435
-1,090
165
$301K 0.03%
1,119
-85
166
$300K 0.03%
910
-1,300
167
$300K 0.03%
1,269
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168
$266K 0.02%
738
169
$261K 0.02%
1,880
170
$256K 0.02%
3,929
-296
171
$255K 0.02%
2,095
172
$253K 0.02%
510
+18
173
$252K 0.02%
1,518
-36
174
$250K 0.02%
2,600
175
$249K 0.02%
1,440
4 5 6
7
8