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
51
$9.41M 0.77%
106,012
+1,884
52
$9.33M 0.76%
97,196
+2,280
53
$8.82M 0.72%
61,610
-2,171
54
$8.76M 0.71%
152,066
+3,407
55
$8.67M 0.7%
139,777
+2,998
56
$8.61M 0.7%
78,236
-5,235
57
$8.28M 0.67%
62,745
-872
58
$8.14M 0.66%
117,321
-432
59
$8.02M 0.65%
36,296
-60
60
$8M 0.65%
98,783
+912
61
$7.65M 0.62%
13,877
-1,327
62
$6.97M 0.57%
195,236
-9,339
63
$6.62M 0.54%
156,072
-54,646
64
$4.76M 0.39%
+144,089
65
$4.57M 0.37%
42,088
+21,588
66
$4.55M 0.37%
57,282
+161
67
$4.09M 0.33%
32,318
+14,046
68
$4.03M 0.33%
169,197
-4,069
69
$3.84M 0.31%
190,275
+1,135
70
$3.65M 0.3%
20,913
-2,243
71
$3.51M 0.29%
11,042
+547
72
$3.47M 0.28%
185,446
+11,837
73
$3.45M 0.28%
68,148
+16,060
74
$3.42M 0.28%
174,068
+7,546
75
$3.39M 0.28%
49,169
-5,252
1 2
3
4 5