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
$1.23B
AUM Growth
+$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$4.87M
3
+$4.28M
4
AAPL icon
Apple
AAPL
+$2.94M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.88M

Top Sells

1
+$6.2M
2
+$6.08M
3
+$4.28M
4
QSR icon
Restaurant Brands International
QSR
+$4.06M
5
BAC icon
Bank of America
BAC
+$3.59M

Sector Composition

1 Technology 23.14%
2 Financials 10.24%
3 Healthcare 9.45%
4 Industrials 9.4%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$353K 0.03%
910
152
$348K 0.03%
2,165
+15
153
$347K 0.03%
1,533
+15
154
$347K 0.03%
22,000
+10,000
155
$343K 0.03%
+6,492
156
$337K 0.03%
1,155
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157
$334K 0.03%
786
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158
$330K 0.03%
8,080
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159
$324K 0.03%
+637
160
$323K 0.03%
10,425
161
$306K 0.02%
541
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162
$306K 0.02%
2,948
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163
$302K 0.02%
2,241
164
$302K 0.02%
3,605
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165
$298K 0.02%
+5,093
166
$298K 0.02%
16,433
167
$289K 0.02%
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168
$289K 0.02%
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169
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170
$283K 0.02%
887
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171
$278K 0.02%
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172
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510
173
$275K 0.02%
2,600
174
$273K 0.02%
979
+300
175
$269K 0.02%
+12,072
5 6
7
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