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
$356M
AUM Growth
-$9.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.84M
3
+$2.75M
4
PPL icon
PPL Corp
PPL
+$2.66M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.55M

Top Sells

1
+$3.47M
2
+$2.67M
3
+$2.39M
4
AXP icon
American Express
AXP
+$2.09M
5
WP
Worldpay, Inc.
WP
+$1.81M

Sector Composition

1 Healthcare 14.39%
2 Energy 14.26%
3 Financials 12.02%
4 Industrials 8.41%
5 Technology 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-106,260
127
– –
-17,991
2 3 4 5
6