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
76
$2.92M 0.22%
22,257
-65
77
$2.91M 0.22%
148,730
-542
78
$2.79M 0.21%
16,118
-4,795
79
$2.7M 0.21%
9,974
-1,695
80
$2.56M 0.19%
204,650
+9,970
81
$2.53M 0.19%
2,736
-50
82
$2.37M 0.18%
113,705
+14,463
83
$2.31M 0.18%
15,336
+3,046
84
$2.23M 0.17%
10,452
-45
85
$2.19M 0.17%
102,062
+24,470
86
$2.17M 0.17%
78,279
+4,530
87
$2M 0.15%
9,280
+137
88
$1.98M 0.15%
9,150
-900
89
$1.95M 0.15%
3,191
-95
90
$1.93M 0.15%
11,948
+323
91
$1.93M 0.15%
73,278
-186
92
$1.88M 0.14%
2,754
+85
93
$1.8M 0.14%
39,334
-4,723
94
$1.79M 0.14%
9,154
-41
95
$1.76M 0.13%
38,976
96
$1.6M 0.12%
53,965
-3,462
97
$1.6M 0.12%
12,910
+60
98
$1.57M 0.12%
13,896
-603
99
$1.56M 0.12%
7,650
+1,945
100
$1.51M 0.12%
8,305
-695
2 3
4
5 6