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
$569M
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$5.23M
3
+$4.76M
4
IBM icon
IBM
IBM
+$4.63M
5
AMZN icon
Amazon
AMZN
+$2.42M

Top Sells

1
+$31.9M
2
+$6.03M
3
+$5.72M
4
ERIC icon
Ericsson
ERIC
+$5.15M
5
PEP icon
PepsiCo
PEP
+$4.56M

Sector Composition

1 Technology 17.63%
2 Healthcare 14.72%
3 Financials 9.6%
4 Industrials 9.54%
5 Communication Services 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$663K 0.12%
63,528
-9,156
102
$590K 0.1%
19,139
-1,023
103
$568K 0.1%
46,200
-9,138
104
$544K 0.1%
200
-100
105
$543K 0.1%
13,719
+2,458
106
$473K 0.08%
46,296
-1,650
107
$456K 0.08%
32,466
+3,243
108
$432K 0.08%
10,560
+1,055
109
$429K 0.08%
5,841
+1,237
110
$359K 0.06%
5,101
-565
111
$326K 0.06%
8,591
+4,495
112
$285K 0.05%
1,914
+110
113
$283K 0.05%
2,215
-18
114
$246K 0.04%
4,706
+280
115
$246K 0.04%
7,928
+2,476
116
$231K 0.04%
2,758
-4,175
117
$229K 0.04%
802
+117
118
$229K 0.04%
2,003
+10
119
$229K 0.04%
5,430
-300
120
$226K 0.04%
2,797
-874
121
$205K 0.04%
+10,407
122
$202K 0.04%
2,804
-1,345
123
$202K 0.04%
4,791
-493
124
$185K 0.03%
20,460
-26,025
125
$158K 0.03%
19,546
+6
2 3 4
5
6