NCM

Novare Capital Management Portfolio holdings

AUM $1.33B
1-Year Est. Return 20.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
-$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$2.69M
3
+$2.27M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.17M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.99M

Top Sells

1
+$9M
2
+$8.45M
3
+$3.89M
4
MTCH icon
Match Group
MTCH
+$2.67M
5
WMT icon
Walmart Inc
WMT
+$2.18M

Sector Composition

1 Technology 20.86%
2 Healthcare 11.76%
3 Financials 10.9%
4 Industrials 8.98%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$719K 0.06%
2,890
+9
127
$718K 0.06%
11,405
+555
128
$716K 0.06%
5,120
+245
129
$671K 0.06%
6,530
-5,385
130
$662K 0.06%
13,952
-575
131
$653K 0.06%
529
-9
132
$637K 0.06%
15,232
+1,717
133
$635K 0.06%
25,400
+1,055
134
$622K 0.05%
2,420
-48
135
$618K 0.05%
4,000
-170
136
$617K 0.05%
6,709
+28
137
$597K 0.05%
36,500
-14,300
138
$556K 0.05%
58,100
+8,300
139
$553K 0.05%
5,601
-282
140
$451K 0.04%
5,345
-4,905
141
$450K 0.04%
1,638
+126
142
$441K 0.04%
2,200
143
$401K 0.04%
+5,651
144
$399K 0.03%
3,816
-7,539
145
$382K 0.03%
+2,886
146
$381K 0.03%
6,250
147
$372K 0.03%
3,885
-205
148
$371K 0.03%
1,188
+198
149
$357K 0.03%
2,150
150
$356K 0.03%
10,425
4 5
6
7 8