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
176
$245K 0.02%
1,068
-42
177
$239K 0.02%
+1,395
178
$238K 0.02%
3,424
179
$237K 0.02%
1,664
-84
180
$233K 0.02%
10,835
-900
181
$230K 0.02%
1,646
182
$229K 0.02%
419
+34
183
$215K 0.02%
8,489
-113
184
$212K 0.02%
5,277
185
$211K 0.02%
+679
186
$204K 0.02%
+708
187
$182K 0.02%
12,000
188
$101K 0.01%
13,683
189
– –
-64,375
190
– –
-1,500
191
– –
-2,797
192
– –
-632
193
– –
-1,828
194
– –
-7,500
195
– –
-5,560
4 5 6 7
8