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
76
$3.12M 0.25%
4,000
+2,131
77
$2.98M 0.24%
177,723
+5,531
78
$2.96M 0.24%
144,542
+446
79
$2.91M 0.24%
149,272
+1,393
80
$2.84M 0.23%
22,322
-95
81
$2.83M 0.23%
136,987
-7,092
82
$2.79M 0.23%
11,669
-21,335
83
$2.76M 0.22%
2,786
+324
84
$2.66M 0.22%
194,680
+18,725
85
$2.52M 0.2%
152,261
+8,730
86
$2.36M 0.19%
76,419
-64,130
87
$2.33M 0.19%
402
-10
88
$2.3M 0.19%
10,497
-35
89
$2.1M 0.17%
2,669
-81
90
$2.04M 0.17%
99,242
+6,289
91
$2M 0.16%
73,749
+2,975
92
$1.98M 0.16%
+41,030
93
$1.89M 0.15%
44,057
-8,536
94
$1.87M 0.15%
9,143
-316
95
$1.87M 0.15%
3,286
96
$1.8M 0.15%
73,464
-3,973
97
$1.65M 0.13%
11,625
+5,095
98
$1.65M 0.13%
38,976
-329
99
$1.64M 0.13%
77,592
+12,670
100
$1.61M 0.13%
57,427
-4,672
2 3
4
5 6