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
$831M
AUM Growth
+$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$5.82M
3
+$5.63M
4
BK icon
Bank of New York Mellon
BK
+$5.59M
5
BAC icon
Bank of America
BAC
+$4.52M

Top Sells

1
+$9.2M
2
+$6.94M
3
+$6.72M
4
BDX icon
Becton Dickinson
BDX
+$5.9M
5
MCD icon
McDonald's
MCD
+$5.5M

Sector Composition

1 Technology 17.41%
2 Healthcare 12.86%
3 Industrials 11.19%
4 Financials 10.83%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$202K 0.02%
+1,256
152
$167K 0.02%
+9,960
153
$126K 0.02%
16,433
154
$111K 0.01%
+10,000
155
$78K 0.01%
+10,000
156
– –
-2,262
157
– –
-8,175
158
– –
-2,180
159
– –
-34,052
160
– –
-4,710
161
– –
-5,255
162
– –
-5,634
163
– –
-10,600
3 4 5 6
7