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
$1.31B
AUM Growth
+$82.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.64M
3
+$9.06M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.22M
5
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$2.66M

Top Sells

1
+$9.64M
2
+$6.23M
3
+$4.22M
4
KDP icon
Keurig Dr Pepper
KDP
+$3.89M
5
CVS icon
CVS Health
CVS
+$3.01M

Sector Composition

1 Technology 23.16%
2 Industrials 10.23%
3 Financials 9.6%
4 Healthcare 9.27%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.45M 0.11%
5,138
+25
102
$1.42M 0.11%
9,263
-539
103
$1.42M 0.11%
10,068
-35
104
$1.38M 0.11%
32,600
-14,707
105
$1.36M 0.1%
11,850
-225
106
$1.36M 0.1%
11,475
+120
107
$1.33M 0.1%
309
108
$1.29M 0.1%
61,318
+15,727
109
$1.15M 0.09%
7,837
110
$1.1M 0.08%
11,535
111
$1.09M 0.08%
16,430
+199
112
$1.09M 0.08%
3,335
-575
113
$1.08M 0.08%
4,427
-145
114
$1.07M 0.08%
2,464
115
$1.07M 0.08%
10,319
-95,693
116
$1.02M 0.08%
12,153
+369
117
$993K 0.08%
35,164
+1,619
118
$960K 0.07%
22,782
+8,105
119
$882K 0.07%
1,766
120
$840K 0.06%
13,090
+200
121
$801K 0.06%
2,838
+45
122
$762K 0.06%
30,115
+2,465
123
$761K 0.06%
15,847
+45
124
$760K 0.06%
36,734
-100,253
125
$759K 0.06%
3,999
+1,079
3 4
5
6 7