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
$405M
AUM Growth
+$1.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$4.39M
3
+$4.37M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.3M
5
PARA
Paramount Global Class B
PARA
+$1.18M

Top Sells

1
+$5.45M
2
+$3.14M
3
+$2.6M
4
EMR icon
Emerson Electric
EMR
+$1.15M
5
GPN icon
Global Payments
GPN
+$1.13M

Sector Composition

1 Energy 22.31%
2 Healthcare 12.71%
3 Financials 10.67%
4 Industrials 8.17%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$229K 0.06%
840
102
$226K 0.06%
3,700
103
$222K 0.05%
2,840
104
$216K 0.05%
3,222
+97
105
$202K 0.05%
+3,595
106
$100K 0.02%
19,900
-500
107
$76K 0.02%
30,000
108
– –
-7,673
109
– –
-3,375
110
– –
-3,805
111
– –
-52,935
112
– –
-18,000
113
– –
-35,700
114
– –
-9,553
1 2 3 4
5