NCM

Novare Capital Management Portfolio holdings

AUM $1.26B
1-Year Est. Return 20.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$82.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.64M
3
+$9.06M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.22M
5
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$2.66M

Top Sells

1
+$9.64M
2
+$6.23M
3
+$4.22M
4
KDP icon
Keurig Dr Pepper
KDP
+$3.89M
5
CVS icon
CVS Health
CVS
+$3.01M

Sector Composition

1 Technology 23.16%
2 Industrials 10.23%
3 Financials 9.6%
4 Healthcare 9.27%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$398K 0.03%
5,280
-43,889
152
$374K 0.03%
8,532
-180
153
$368K 0.03%
786
154
$367K 0.03%
1,299
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155
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6,414
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156
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157
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8,017
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158
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3,174
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159
$356K 0.03%
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160
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+6,440
161
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1,884
162
$324K 0.02%
5,093
163
$322K 0.02%
541
164
$321K 0.02%
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165
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637
166
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6,890
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167
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168
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169
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170
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171
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764
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172
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2,500
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173
$269K 0.02%
1,440
174
$265K 0.02%
798
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175
$263K 0.02%
271
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7
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