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
$627M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$6.87M
3
+$6.22M
4
BLK icon
Blackrock
BLK
+$6.16M
5
PG icon
Procter & Gamble
PG
+$4.56M

Top Sells

1
+$6.88M
2
+$5.96M
3
+$5.82M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.35M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$804K

Sector Composition

1 Technology 14.32%
2 Financials 13.73%
3 Healthcare 12.02%
4 Energy 9.87%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$925K 0.15%
19,066
-4,000
102
$917K 0.15%
31,115
-450
103
$866K 0.14%
8,065
104
$855K 0.14%
9,105
105
$814K 0.13%
6,993
-1,075
106
$675K 0.11%
39,112
-5,150
107
$668K 0.11%
4,280
108
$644K 0.1%
7,838
-444
109
$638K 0.1%
2,070
110
$616K 0.1%
4,437
+432
111
$614K 0.1%
9,865
+2,205
112
$607K 0.1%
6,140
-680
113
$552K 0.09%
11,995
114
$551K 0.09%
5,190
115
$550K 0.09%
6,904
-819
116
$546K 0.09%
3,117
117
$544K 0.09%
20,000
118
$482K 0.08%
4,300
-280
119
$466K 0.07%
9,134
-6,885
120
$433K 0.07%
7,050
121
$415K 0.07%
35,808
+360
122
$405K 0.06%
1,088
+13
123
$399K 0.06%
30,180
+4,290
124
$391K 0.06%
8,303
+575
125
$321K 0.05%
2,144
-1
3 4
5
6 7