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
$1.14B
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
Industrial Select Sector SPDR Fund
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
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
VRT icon
151
Vertiv
VRT
$72.9B
$346K 0.03%
4,790
+1,235
ASTS icon
152
AST SpaceMobile
ASTS
$21.4B
$341K 0.03%
+15,000
DGRW icon
153
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$340K 0.03%
4,255
FITB icon
154
Fifth Third Bancorp
FITB
$27.9B
$340K 0.03%
8,667
+417
ENVA icon
155
Enova International
ENVA
$2.96B
$338K 0.03%
3,500
XLV icon
156
Health Care Select Sector SPDR Fund
XLV
$35.9B
$327K 0.03%
2,241
+220
AEP icon
157
American Electric Power
AEP
$61.6B
$320K 0.03%
2,932
+15
MDY icon
158
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
$315K 0.03%
591
WFC icon
159
Wells Fargo
WFC
$274B
$311K 0.03%
4,332
+933
NFLX icon
160
Netflix
NFLX
$467B
$311K 0.03%
+333
COP icon
161
ConocoPhillips
COP
$108B
$307K 0.03%
2,920
-992
XLU icon
162
Utilities Select Sector SPDR Fund
XLU
$22.1B
$306K 0.03%
3,875
+360
ET icon
163
Energy Transfer Partners
ET
$58.3B
$305K 0.03%
16,433
EMN icon
164
Eastman Chemical
EMN
$7.28B
$303K 0.03%
3,435
-1,090
AXP icon
165
American Express
AXP
$249B
$301K 0.03%
1,119
-85
CAT icon
166
Caterpillar
CAT
$246B
$300K 0.03%
910
-1,300
UNP icon
167
Union Pacific
UNP
$129B
$300K 0.03%
1,269
+45
IWF icon
168
iShares Russell 1000 Growth ETF
IWF
$128B
$266K 0.02%
738
RJF icon
169
Raymond James Financial
RJF
$31.6B
$261K 0.02%
1,880
PYPL icon
170
PayPal
PYPL
$69.8B
$256K 0.02%
3,929
-296
ESGU icon
171
iShares ESG Aware MSCI USA ETF
ESGU
$15.4B
$255K 0.02%
2,095
ISRG icon
172
Intuitive Surgical
ISRG
$193B
$253K 0.02%
510
+18
TSM icon
173
TSMC
TSM
$1.56T
$252K 0.02%
1,518
-36
FTNT icon
174
Fortinet
FTNT
$65.8B
$250K 0.02%
2,600
VTV icon
175
Vanguard Value ETF
VTV
$148B
$249K 0.02%
1,440
4 5 6
7
8