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
BDX icon
176
Becton Dickinson
BDX
$53.2B
$245K 0.02%
1,068
-42
HSY icon
177
Hershey
HSY
$36.9B
$239K 0.02%
+1,395
NVO icon
178
Novo Nordisk
NVO
$232B
$238K 0.02%
3,424
KMB icon
179
Kimberly-Clark
KMB
$40.4B
$237K 0.02%
1,664
-84
PEY icon
180
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.11B
$233K 0.02%
10,835
-900
BX icon
181
Blackstone
BX
$119B
$230K 0.02%
1,646
MA icon
182
Mastercard
MA
$514B
$229K 0.02%
419
+34
PFE icon
183
Pfizer
PFE
$140B
$215K 0.02%
8,489
-113
FBNC icon
184
First Bancorp
FBNC
$2.06B
$212K 0.02%
5,277
AMGN icon
185
Amgen
AMGN
$157B
$211K 0.02%
+679
GLD icon
186
SPDR Gold Trust
GLD
$126B
$204K 0.02%
+708
IVZ icon
187
Invesco
IVZ
$10.6B
$182K 0.02%
12,000
PDM
188
Piedmont Realty Trust
PDM
$1.09B
$101K 0.01%
13,683
APTV icon
189
Aptiv
APTV
$19B
– –
-64,375
AVAV icon
190
AeroVironment
AVAV
$19.3B
– –
-1,500
GPC icon
191
Genuine Parts
GPC
$18.5B
– –
-2,797
IWB icon
192
iShares Russell 1000 ETF
IWB
$46.2B
– –
-632
PPG icon
193
PPG Industries
PPG
$23.9B
– –
-1,828
TNA icon
194
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.52B
– –
-7,500
XJH icon
195
iShares ESG Screened S&P Mid-Cap ETF
XJH
$323M
– –
-5,560
4 5 6 7
8