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
$431M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$3.2M
3
+$3.01M
4
CMA
Comerica
CMA
+$1.86M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.31M

Top Sells

1
+$4.29M
2
+$3.98M
3
+$3.81M
4
KO icon
Coca-Cola
KO
+$813K
5
O icon
Realty Income
O
+$566K

Sector Composition

1 Energy 14.92%
2 Healthcare 14.09%
3 Financials 13.1%
4 Industrials 8.2%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$297K 0.07%
7,935
-225
102
$273K 0.06%
+23,443
103
$268K 0.06%
+7,550
104
$263K 0.06%
10,229
+83
105
$256K 0.06%
2,846
-508
106
$254K 0.06%
2,335
-350
107
$253K 0.06%
3,475
-75
108
$250K 0.06%
3,221
+435
109
$248K 0.06%
+5,936
110
$245K 0.06%
785
111
$244K 0.06%
7,348
112
$232K 0.05%
4,660
-101
113
$229K 0.05%
+5,160
114
$213K 0.05%
+5,259
115
$209K 0.05%
8,800
-330
116
$207K 0.05%
1,837
-450
117
$207K 0.05%
+2,300
118
$204K 0.05%
2,198
119
– –
-1,359
120
– –
-5,880
121
– –
-2,440
122
– –
-85,406
123
– –
-6,636
1 2 3 4
5