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
$1.23B
AUM Growth
+$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$4.87M
3
+$4.28M
4
AAPL icon
Apple
AAPL
+$2.94M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.88M

Top Sells

1
+$6.2M
2
+$6.08M
3
+$4.28M
4
QSR icon
Restaurant Brands International
QSR
+$4.06M
5
BAC icon
Bank of America
BAC
+$3.59M

Sector Composition

1 Technology 23.14%
2 Financials 10.24%
3 Healthcare 9.45%
4 Industrials 9.4%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.58M 0.13%
12,290
+7,500
102
$1.56M 0.13%
14,499
+2,442
103
$1.56M 0.13%
9,802
-255
104
$1.52M 0.12%
12,850
+493
105
$1.5M 0.12%
9,195
-923
106
$1.36M 0.11%
47,307
107
$1.35M 0.11%
10,103
-240
108
$1.32M 0.11%
12,075
-75
109
$1.24M 0.1%
11,355
+1,575
110
$1.23M 0.1%
9,000
+3,655
111
$1.17M 0.09%
5,705
+35
112
$1.15M 0.09%
16,231
-3,815
113
$1.15M 0.09%
309
+15
114
$1.12M 0.09%
5,113
-7
115
$1.09M 0.09%
3,910
-6,766
116
$1.05M 0.09%
11,535
-300
117
$1.03M 0.08%
7,837
-72
118
$977K 0.08%
2,464
119
$977K 0.08%
11,784
+190
120
$971K 0.08%
33,545
+290
121
$946K 0.08%
45,591
+9,565
122
$900K 0.07%
9,803
+3,094
123
$823K 0.07%
2,793
-97
124
$818K 0.07%
1,766
-328
125
$817K 0.07%
12,890
+1,485
3 4
5
6 7