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
$640M
AUM Growth
+$91.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$15.1M
3
+$6.56M
4
ERIC icon
Ericsson
ERIC
+$5.92M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.59M

Top Sells

1
+$6.94M
2
+$4.84M
3
+$4.84M
4
KEY icon
KeyCorp
KEY
+$4.05M
5
XOM icon
Exxon Mobil
XOM
+$3.11M

Sector Composition

1 Technology 14.84%
2 Healthcare 12.35%
3 Financials 12.17%
4 Industrials 10.13%
5 Energy 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$243K 0.04%
1,960
-55
127
$240K 0.04%
3,175
128
$234K 0.04%
4,436
-200
129
$217K 0.03%
1,600
130
$205K 0.03%
3,710
-400
131
– –
-63,716
132
– –
-3,035
133
– –
-142,678
134
– –
-14,025
135
– –
-14,170
136
– –
-205,812
137
– –
-107,229
138
– –
-273,989
139
– –
-24,304
140
– –
-29,414
141
– –
-11,060
2 3 4 5
6