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
$444M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$7.25M
3
+$5.7M
4
BBDC icon
Barings BDC
BBDC
+$3.67M
5
CMA
Comerica
CMA
+$3.41M

Top Sells

1
+$7.21M
2
+$5.72M
3
+$3.99M
4
DUK icon
Duke Energy
DUK
+$2.53M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.04M

Sector Composition

1 Financials 16.18%
2 Energy 13.96%
3 Healthcare 13.02%
4 Industrials 8.2%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-7,935
127
– –
-163,375
128
– –
-10,229
129
– –
-3,221
130
– –
-2,335
2 3 4 5
6