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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
$371M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$3.33M
3
+$3.25M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.11M
5
ADP icon
Automatic Data Processing
ADP
+$1.57M

Top Sells

1
+$4.9M
2
+$4.14M
3
+$2.24M
4
EBAY icon
eBay
EBAY
+$1.93M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.61M

Sector Composition

1 Energy 15.9%
2 Healthcare 14.29%
3 Financials 11.28%
4 Industrials 7.83%
5 Communication Services 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$225K 0.06%
5,165
-1,500
102
$224K 0.06%
2,870
+124
103
$223K 0.06%
820
+10
104
$210K 0.06%
3,550
-50
105
$202K 0.05%
+4,025
106
$201K 0.05%
+2,485
107
– –
-80,773
108
– –
-5,425
109
– –
-142,580
110
– –
-55,640
111
– –
-2,857
112
– –
-17,529
113
– –
-55,185
114
– –
-5,405
115
– –
-1,342
116
– –
-2,745
117
– –
-27,848
1 2 3 4
5