NCM

Novare Capital Management Portfolio holdings

AUM $1.26B
1-Year Est. Return 20.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$82.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.64M
3
+$9.06M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.22M
5
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$2.66M

Top Sells

1
+$9.64M
2
+$6.23M
3
+$4.22M
4
KDP icon
Keurig Dr Pepper
KDP
+$3.89M
5
CVS icon
CVS Health
CVS
+$3.01M

Sector Composition

1 Technology 23.16%
2 Industrials 10.23%
3 Financials 9.6%
4 Healthcare 9.27%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.39M 0.72%
154,534
+2,468
52
$9.38M 0.71%
111,784
-8,480
53
$9.27M 0.71%
141,971
+2,194
54
$8.61M 0.66%
61,294
-1,451
55
$8.57M 0.65%
133,421
-1,623
56
$8.45M 0.64%
112,000
-5,321
57
$8.32M 0.63%
+25,290
58
$8.32M 0.63%
154,404
-34,820
59
$8.21M 0.62%
34,622
+4
60
$7.82M 0.6%
481,795
+1,013
61
$7.72M 0.59%
98,562
-221
62
$7.63M 0.58%
17,147
+6,105
63
$6.69M 0.51%
149,670
-6,402
64
$6.54M 0.5%
33,992
-2,304
65
$4.58M 0.35%
57,247
-35
66
$4.36M 0.33%
169,749
+552
67
$4.05M 0.31%
79,818
+11,670
68
$4.05M 0.31%
199,839
+9,564
69
$3.64M 0.28%
193,281
+7,835
70
$3.51M 0.27%
177,952
+3,884
71
$3.25M 0.25%
192,049
+14,326
72
$3.17M 0.24%
26,757
-15,331
73
$3.15M 0.24%
4,127
+127
74
$3.03M 0.23%
147,091
+2,549
75
$2.98M 0.23%
178,506
+26,245
1 2
3
4 5