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
$571M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$9.72M
2
+$7.31M
3
+$5.39M
4
ADI icon
Analog Devices
ADI
+$4.1M
5
WBA
Walgreens Boots Alliance
WBA
+$3.36M

Top Sells

1
+$30.5M
2
+$6.85M
3
+$5.71M
4
SBUX icon
Starbucks
SBUX
+$4.55M
5
NEE icon
NextEra Energy
NEE
+$4.23M

Sector Composition

1 Financials 15.3%
2 Technology 13.08%
3 Healthcare 12.78%
4 Energy 9.27%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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152
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153
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-7,348
154
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-2,327
155
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-58,626
156
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-15,302
157
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-79,247
158
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-2,219
159
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-5,753
160
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-25,000
3 4 5 6
7