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
$1.23B
AUM Growth
+$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$4.87M
3
+$4.28M
4
AAPL icon
Apple
AAPL
+$2.94M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.88M

Top Sells

1
+$6.2M
2
+$6.08M
3
+$4.28M
4
QSR icon
Restaurant Brands International
QSR
+$4.06M
5
BAC icon
Bank of America
BAC
+$3.59M

Sector Composition

1 Technology 23.14%
2 Financials 10.24%
3 Healthcare 9.45%
4 Industrials 9.4%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$811K 0.07%
4,572
-215
127
$778K 0.06%
14,300
-5,890
128
$751K 0.06%
15,802
+1,850
129
$710K 0.06%
12,490
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130
$696K 0.06%
27,650
+2,250
131
$695K 0.06%
5,601
132
$662K 0.05%
2,320
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133
– –
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134
$608K 0.05%
14,677
-555
135
$601K 0.05%
3,900
-100
136
$591K 0.05%
4,410
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137
$585K 0.05%
8,827
-60,776
138
$531K 0.04%
2,920
-12,489
139
$491K 0.04%
50,750
-7,350
140
$485K 0.04%
1,596
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141
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142
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143
$421K 0.03%
3,885
144
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+4,510
145
$398K 0.03%
3,645
-171
146
$392K 0.03%
+1,250
147
$390K 0.03%
3,500
148
$383K 0.03%
2,200
149
$362K 0.03%
+8,712
150
$361K 0.03%
8,767
+100
4 5
6
7 8