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
$938M
AUM Growth
-$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$11.8M
3
+$8.17M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.51M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.27M

Top Sells

1
+$18M
2
+$13.5M
3
+$12.6M
4
MDT icon
Medtronic
MDT
+$8.12M
5
VRT icon
Vertiv
VRT
+$6.17M

Sector Composition

1 Technology 17.03%
2 Healthcare 11.39%
3 Financials 9.72%
4 Consumer Discretionary 8.96%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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4 5 6 7
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