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
$887M
AUM Growth
-$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$6.72M
3
+$4.41M
4
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$1.94M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$958K

Top Sells

1
+$5.83M
2
+$5.42M
3
+$4.5M
4
AAPL icon
Apple
AAPL
+$4.09M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.26M

Sector Composition

1 Technology 17.64%
2 Healthcare 11.05%
3 Consumer Discretionary 10.88%
4 Financials 10.31%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$243K 0.03%
10,308
-1,494
152
$240K 0.03%
1,120
153
$239K 0.03%
2,210
154
$237K 0.03%
8,056
-10,640
155
$237K 0.03%
1,828
-185
156
$237K 0.03%
1,790
-2,440
157
$234K 0.03%
+4,900
158
$231K 0.03%
16,433
159
$224K 0.03%
6,000
160
$223K 0.03%
10,000
161
$223K 0.03%
+2,600
162
$220K 0.02%
913
163
$212K 0.02%
8,383
164
$211K 0.02%
14,500
165
$207K 0.02%
+2,045
166
$105K 0.01%
19,450
167
$76.9K 0.01%
13,683
168
– –
-7,586
169
– –
-1,767
170
– –
-6,592
171
– –
-5,000
172
– –
-5,000
173
– –
-26,551
174
– –
-16,184
175
– –
-738
4 5 6
7
8