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
$810M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$7.65M
2
+$5.91M
3
+$5.12M
4
MRK icon
Merck
MRK
+$4.89M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$4.66M

Top Sells

1
+$7.75M
2
+$7.2M
3
+$5.79M
4
PYPL icon
PayPal
PYPL
+$3.8M
5
AMT icon
American Tower
AMT
+$3.69M

Sector Composition

1 Technology 15.92%
2 Healthcare 12.09%
3 Consumer Discretionary 9.62%
4 Industrials 8.63%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$230K 0.03%
2,013
152
$227K 0.03%
2,985
-960
153
$224K 0.03%
+2,453
154
$221K 0.03%
1,120
155
$218K 0.03%
1,038
-140
156
$214K 0.03%
+13,050
157
$213K 0.03%
1,432
158
$202K 0.02%
2,537
159
$201K 0.02%
15,500
160
$200K 0.02%
2,110
-50
161
$180K 0.02%
13,683
162
$164K 0.02%
16,433
163
$69K 0.01%
2,500
-1,175
164
– –
-495
165
– –
-5,505
166
– –
-1,125
167
– –
-8,980
168
– –
-890
169
– –
-2,106
170
– –
-2,575
171
– –
-3,805
172
– –
-11,503
173
– –
-2,725
174
– –
-2,725
175
– –
-2,500
4 5 6
7
8