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
1
$60.8M 5.47%
111,686
+11,067
2
$53.4M 4.8%
119,430
+1,272
3
$37.5M 3.37%
177,829
-2,140
4
$32.8M 2.95%
59,854
+2,593
5
$32.4M 2.92%
178,037
-8,861
6
$27M 2.42%
398,172
-12,504
7
$26.5M 2.38%
165,090
-9,640
8
$25.1M 2.26%
130,113
-939
9
$23.6M 2.12%
46,253
+403
10
$22.3M 2.01%
54,882
-759
11
$21.2M 1.91%
192,320
-4,001
12
$20.6M 1.85%
166,088
-4,031
13
$20.4M 1.84%
36,266
-258
14
$20.4M 1.83%
139,294
-3,143
15
$20.1M 1.81%
588,772
+38,296
16
$19.3M 1.73%
63,468
+9,612
17
$18.5M 1.66%
149,845
+16,955
18
$17.7M 1.59%
429,487
-13,135
19
$17.2M 1.54%
84,923
-3,870
20
$15.7M 1.41%
400,257
-3,986
21
$15.1M 1.36%
77,498
+28
22
$14M 1.25%
25,116
+4,726
23
$12.8M 1.15%
119,243
+6,208
24
$12.7M 1.14%
37,254
-1,355
25
$12.7M 1.14%
22,920
-408
1
2 3 4 5