NCM

Novare Capital Management Portfolio holdings

AUM $1.26B
1-Year Est. Return 20.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$82.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.64M
3
+$9.06M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.22M
5
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$2.66M

Top Sells

1
+$9.64M
2
+$6.23M
3
+$4.22M
4
KDP icon
Keurig Dr Pepper
KDP
+$3.89M
5
CVS icon
CVS Health
CVS
+$3.01M

Sector Composition

1 Technology 23.16%
2 Industrials 10.23%
3 Financials 9.6%
4 Healthcare 9.27%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$736K 0.06%
72,675
+21,925
127
$718K 0.05%
2,332
+12
128
$671K 0.05%
+524
129
$666K 0.05%
3,900
130
$657K 0.05%
15,056
+6,976
131
$647K 0.05%
6,830
-2,973
132
$637K 0.05%
5,565
-36
133
$535K 0.04%
+25,721
134
$522K 0.04%
1,591
-5
135
$518K 0.04%
6,180
+391
136
$507K 0.04%
3,644
+1,403
137
$507K 0.04%
19,875
-124,214
138
$505K 0.04%
22,000
139
$497K 0.04%
5,985
-10
140
$471K 0.04%
8,190
-6,110
141
$468K 0.04%
3,900
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142
$455K 0.03%
3,885
143
$455K 0.03%
5,407
+2,807
144
$436K 0.03%
1,562
+29
145
$434K 0.03%
5,280
+770
146
$434K 0.03%
910
147
$423K 0.03%
7,405
-5,085
148
$413K 0.03%
4,215
+1,115
149
$410K 0.03%
2,184
+19
150
$403K 0.03%
3,500
4 5
6
7 8