NCM

Novare Capital Management Portfolio holdings

AUM $1.33B
1-Year Est. Return 20.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
+$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$4.87M
3
+$4.28M
4
AAPL icon
Apple
AAPL
+$2.94M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.88M

Top Sells

1
+$6.2M
2
+$6.08M
3
+$4.28M
4
QSR icon
Restaurant Brands International
QSR
+$4.06M
5
BAC icon
Bank of America
BAC
+$3.59M

Sector Composition

1 Technology 23.14%
2 Financials 10.24%
3 Healthcare 9.45%
4 Industrials 9.4%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14M 1.14%
35,444
-115
27
$13.6M 1.11%
58,409
+568
28
$13.1M 1.06%
+120,324
29
$13M 1.06%
107,427
+1,380
30
$12.9M 1.05%
71,478
+16
31
$12.8M 1.04%
34,861
+289
32
$12.5M 1.02%
101,598
+1,511
33
$12.5M 1.02%
68,092
+539
34
$12.5M 1.01%
35,071
+225
35
$12.4M 1.01%
32,068
+672
36
$12.2M 0.99%
58,750
-20,144
37
$12.2M 0.99%
37,179
+373
38
$12M 0.97%
245,175
+3,827
39
$11.6M 0.94%
46,176
-795
40
$10.8M 0.88%
58,300
+1,362
41
$10.7M 0.87%
48,269
+1,256
42
$10.1M 0.82%
480,782
+3,963
43
$9.93M 0.81%
24,496
+1,834
44
$9.91M 0.81%
189,224
+39,789
45
$9.88M 0.8%
208,846
-85,373
46
$9.86M 0.8%
105,170
+1,671
47
$9.78M 0.8%
299,842
+13,765
48
$9.52M 0.77%
120,264
-76,476
49
$9.5M 0.77%
135,044
+3,709
50
$9.44M 0.77%
34,618
+916
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